WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
186
Reduced
168
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
Lowe's Companies
LOW
|
$3.2M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $484K | 0.02% |
4,772
+424
| +10% | +$43K |
|
277
Colgate-Palmolive
CL
$68.8B
| $483K | 0.02% |
6,258
-299
| -5% | -$23.1K |
|
278
iShares Europe ETF
IEV
$2.32B
| $480K | 0.02% |
11,476
+5,558
| +94% | +$232K |
|
279
Boston Scientific
BSX
$159B
| $479K | 0.02% |
12,534
+3,644
| +41% | +$139K |
|
280
Dow Inc
DOW
$17.4B
| $478K | 0.02% |
10,170
+2,036
| +25% | +$95.7K |
|
281
Exelon
EXC
$43.9B
| $474K | 0.02% |
18,592
+701
| +4% | +$17.9K |
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $474K | 0.02% |
7,022
-1,224
| -15% | -$82.6K |
|
283
Newmont
NEM
$83.7B
| $474K | 0.02% |
7,468
+1,691
| +29% | +$107K |
|
284
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $473K | 0.02% |
297
+141
| +90% | +$225K |
|
285
Equinix
EQIX
$75.7B
| $470K | 0.02% |
618
-216
| -26% | -$164K |
|
286
Novartis
NVS
$251B
| $470K | 0.02% |
5,407
-6,067
| -53% | -$527K |
|
287
O'Reilly Automotive
ORLY
$89B
| $470K | 0.02% |
15,285
-36,570
| -71% | -$1.12M |
|
|
JBGS
288
JBG SMITH
JBGS
$1.4B
| $458K | 0.02% |
+17,124
| New | +$458K |
|
289
Hershey
HSY
$37.6B
| $456K | 0.02% |
3,181
-311
| -9% | -$44.6K |
|
290
Cummins
CMI
$55.1B
| $454K | 0.02% |
2,149
+172
| +9% | +$36.3K |
|
291
Invesco Financial Preferred ETF
PGF
$808M
| $454K | 0.02% |
+24,205
| New | +$454K |
|
292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $453K | 0.02% |
4,559
-3,271
| -42% | -$325K |
|
293
ARK Innovation ETF
ARKK
$7.49B
| $449K | 0.02% |
+4,875
| New | +$449K |
|
294
Exact Sciences
EXAS
$10.2B
| $449K | 0.02% |
4,405
-92
| -2% | -$9.38K |
|
295
iShares Gold Trust
IAU
$52.6B
| $448K | 0.02% |
12,458
+1,579
| +15% | +$56.8K |
|
296
Phillips 66
PSX
$53.2B
| $447K | 0.02% |
8,614
-150
| -2% | -$7.78K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $446K | 0.02% |
6,172
-2,400
| -28% | -$173K |
|
298
Micron Technology
MU
$147B
| $445K | 0.02% |
9,471
+679
| +8% | +$31.9K |
|
|
PCTI
299
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $442K | 0.02% |
78,101
| – | – |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $429K | 0.02% |
7,002
-2,588
| -27% | -$159K |
|