WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.11%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,859
New
1,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $247K | 0.05% |
+3,635
| New | +$247K |
|
|
VWR
302
DELISTED
VWR Corporation
VWR
| $246K | 0.05% |
+8,676
| New | +$246K |
|
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $245K | 0.05% |
+9,014
| New | +$245K |
|
304
TripAdvisor
TRIP
$2.06B
| $245K | 0.05% |
+2,878
| New | +$245K |
|
305
Toyota
TM
$262B
| $244K | 0.05% |
+1,984
| New | +$244K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $244K | 0.05% |
+2,256
| New | +$244K |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.05% |
+3,575
| New | +$243K |
|
308
Flex
FLEX
$21B
| $242K | 0.05% |
+28,646
| New | +$242K |
|
309
iShares Micro-Cap ETF
IWC
$914M
| $241K | 0.04% |
+3,345
| New | +$241K |
|
310
Marathon Petroleum
MPC
$55.7B
| $241K | 0.04% |
+4,646
| New | +$241K |
|
311
Broadcom
AVGO
$1.58T
| $240K | 0.04% |
+16,520
| New | +$240K |
|
|
BELFB
312
Bel Fuse Class B
BELFB
$1.81B
| $240K | 0.04% |
+13,870
| New | +$240K |
|
313
Cintas
CTAS
$81.4B
| $240K | 0.04% |
+10,544
| New | +$240K |
|
314
Southern Company
SO
$100B
| $240K | 0.04% |
+5,128
| New | +$240K |
|
315
iShares Russell 2000 Value ETF
IWN
$11.8B
| $239K | 0.04% |
+2,599
| New | +$239K |
|
316
American International
AIG
$43.5B
| $238K | 0.04% |
+3,847
| New | +$238K |
|
317
Liberty Global Class C
LBTYK
$4B
| $238K | 0.04% |
+6,713
| New | +$238K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $238K | 0.04% |
+1,553
| New | +$238K |
|
319
Delta Air Lines
DAL
$39.6B
| $237K | 0.04% |
+4,678
| New | +$237K |
|
320
Snap-on
SNA
$16.8B
| $237K | 0.04% |
+1,384
| New | +$237K |
|
321
Synchrony
SYF
$28.3B
| $237K | 0.04% |
+7,782
| New | +$237K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $237K | 0.04% |
+1,905
| New | +$237K |
|
323
Agilent Technologies
A
$35.8B
| $236K | 0.04% |
+5,641
| New | +$236K |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $235K | 0.04% |
+1,933
| New | +$235K |
|
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $235K | 0.04% |
+4,704
| New | +$235K |
|