WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
(+9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.52M |
| 5 |
Accenture
ACN
|
+$3.99M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.8M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.51M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.84M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.78M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$31.9B
| $516K | 0.03% |
2,496
+112
| +5% | +$23.2K |
|
277
Allstate
ALL
$53B
| $509K | 0.03% |
4,525
+565
| +14% | +$63.6K |
|
278
Dow Inc
DOW
$16.9B
| $503K | 0.03% |
9,200
-1,122
| -11% | -$61.3K |
|
279
DuPont de Nemours
DD
$32.1B
| $497K | 0.03% |
7,740
-1,210
| -14% | -$77.7K |
|
280
Delta Air Lines
DAL
$39.8B
| $496K | 0.03% |
8,479
-2,391
| -22% | -$140K |
|
281
Emerson Electric
EMR
$74.3B
| $491K | 0.03% |
6,440
+774
| +14% | +$59K |
|
282
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $484K | 0.03% |
6,992
| – | – |
|
283
Welltower
WELL
$113B
| $483K | 0.03% |
5,901
+8
| +0.1% | +$655 |
|
284
Cognizant
CTSH
$34.4B
| $480K | 0.03% |
7,745
+486
| +7% | +$30.1K |
|
285
Dover
DOV
$23.9B
| $478K | 0.03% |
4,143
+1,150
| +38% | +$133K |
|
286
Dollar General
DG
$23B
| $477K | 0.03% |
3,055
+232
| +8% | +$36.2K |
|
287
Eversource Energy
ES
$23.6B
| $476K | 0.03% |
5,599
+223
| +4% | +$19K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $475K | 0.03% |
7,969
+1,445
| +22% | +$86.1K |
|
289
Valero Energy
VLO
$49.9B
| $468K | 0.03% |
4,998
-29
| -0.6% | -$2.72K |
|
290
Genuine Parts
GPC
$19.2B
| $465K | 0.03% |
4,375
+33
| +0.8% | +$3.51K |
|
291
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $464K | 0.03% |
39,968
-12,040
| -23% | -$140K |
|
292
TransDigm Group
TDG
$72.9B
| $460K | 0.03% |
+822
| New | +$460K |
|
293
Illumina
ILMN
$14.9B
| $460K | 0.03% |
1,427
+98
| +7% | +$31.6K |
|
294
PPG Industries
PPG
$24.6B
| $454K | 0.03% |
3,401
+199
| +6% | +$26.6K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $454K | 0.03% |
6,182
-140
| -2% | -$10.3K |
|
296
C.H. Robinson
CHRW
$14.9B
| $451K | 0.03% |
5,773
+1,784
| +45% | +$139K |
|
297
Cintas
CTAS
$80.7B
| $451K | 0.03% |
6,704
+652
| +11% | +$43.9K |
|
298
Micron Technology
MU
$149B
| $446K | 0.03% |
8,292
+275
| +3% | +$14.8K |
|
299
WisdomTree US MidCap Fund
EZM
$817M
| $442K | 0.03% |
10,500
| – | – |
|
300
Exact Sciences
EXAS
$10.4B
| $435K | 0.03% |
4,699
-43
| -0.9% | -$3.98K |
|