WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$249M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
190
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $453K | 0.03% |
3,492
-84
| -2% | -$10.9K |
|
277
Micron Technology
MU
$147B
| $453K | 0.03% |
8,792
+13
| +0.1% | +$670 |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $449K | 0.03% |
2,250
+869
| +63% | +$173K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $443K | 0.03% |
12,792
-529
| -4% | -$18.3K |
|
280
CME Group
CME
$94.4B
| $436K | 0.03% |
2,685
-292
| -10% | -$47.4K |
|
281
Eversource Energy
ES
$23.6B
| $434K | 0.03% |
5,211
-123
| -2% | -$10.2K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$131B
| $432K | 0.03% |
3,653
+1,199
| +49% | +$142K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $432K | 0.03% |
3,955
+1,310
| +50% | +$143K |
|
284
Republic Services
RSG
$71.7B
| $428K | 0.03% |
5,210
-999
| -16% | -$82.1K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $425K | 0.03% |
5,370
-238
| -4% | -$18.8K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | 0.03% |
5,515
+578
| +12% | +$43.9K |
|
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $416K | 0.03% |
4,348
+1,492
| +52% | +$143K |
|
288
Cintas
CTAS
$82.4B
| $415K | 0.03% |
6,236
-8
| -0.1% | -$532 |
|
289
McCormick & Company Non-Voting
MKC
$19B
| $415K | 0.03% |
4,630
+1,064
| +30% | +$95.4K |
|
290
Arch Capital
ACGL
$34.1B
| $411K | 0.03% |
14,334
-815
| -5% | -$23.4K |
|
291
ICICI Bank
IBN
$113B
| $409K | 0.03% |
44,044
+1,498
| +4% | +$13.9K |
|
292
Travelers Companies
TRV
$62B
| $408K | 0.03% |
3,581
+27
| +0.8% | +$3.08K |
|
293
ConocoPhillips
COP
$116B
| $404K | 0.03% |
9,618
-1,387
| -13% | -$58.3K |
|
294
MSCI
MSCI
$42.9B
| $396K | 0.03% |
1,187
+304
| +34% | +$101K |
|
295
TransDigm Group
TDG
$71.6B
| $394K | 0.03% |
892
-48
| -5% | -$21.2K |
|
296
D.R. Horton
DHI
$54.2B
| $393K | 0.03% |
7,089
-846
| -11% | -$46.9K |
|
297
iShares MSCI Japan ETF
EWJ
$15.5B
| $391K | 0.03% |
7,115
-190
| -3% | -$10.4K |
|
298
Exact Sciences
EXAS
$10.2B
| $391K | 0.03% |
4,497
-98
| -2% | -$8.52K |
|
299
Cognizant
CTSH
$35.1B
| $382K | 0.03% |
6,719
-307
| -4% | -$17.5K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $382K | 0.03% |
2,585
+326
| +14% | +$48.2K |
|