WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+1%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
497
New
39
Increased
197
Reduced
190
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
Starbucks
SBUX
|
+$989K |
| 3 |
Procter & Gamble
PG
|
+$856K |
| 4 |
SS&C Technologies
SSNC
|
+$773K |
| 5 |
Costco
COST
|
+$737K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.4B
| $381K | 0.03% |
2,548
-360
| -12% | -$53.8K |
|
302
Trane Technologies
TT
$92.1B
| $380K | 0.03% |
3,085
-39
| -1% | -$4.8K |
|
303
Emerson Electric
EMR
$75.1B
| $379K | 0.03% |
5,666
-114
| -2% | -$7.63K |
|
304
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $379K | 0.03% |
7,516
| – | – |
|
305
PPG Industries
PPG
$24.5B
| $379K | 0.03% |
3,202
+14
| +0.4% | +$1.66K |
|
306
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $373K | 0.03% |
12,050
| – | – |
|
307
International Paper
IP
$24.7B
| $371K | 0.03% |
9,378
-245
| -3% | -$9.69K |
|
308
MetLife
MET
$52.7B
| $370K | 0.03% |
7,846
-51
| -0.6% | -$2.41K |
|
309
HDFC Bank
HDB
$181B
| $368K | 0.03% |
6,444
-92
| -1% | -$5.25K |
|
310
Charter Communications
CHTR
$36B
| $367K | 0.03% |
891
-110
| -11% | -$45.3K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $365K | 0.03% |
6,524
+804
| +14% | +$45K |
|
312
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $361K | 0.03% |
2,437
| – | – |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $359K | 0.03% |
4,020
+800
| +25% | +$71.4K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.03% |
6,076
-165
| -3% | -$9.72K |
|
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $348K | 0.03% |
11,777
-2,493
| -17% | -$73.7K |
|
316
Corning
GLW
$63.8B
| $345K | 0.03% |
12,096
+1,624
| +16% | +$46.3K |
|
317
Weyerhaeuser
WY
$18.1B
| $345K | 0.03% |
12,444
-236
| -2% | -$6.54K |
|
318
Micron Technology
MU
$157B
| $344K | 0.03% |
8,017
+2,657
| +50% | +$114K |
|
319
Johnson Controls International
JCI
$70.3B
| $343K | 0.03% |
7,816
+85
| +1% | +$3.73K |
|
320
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $341K | 0.02% |
18,069
+861
| +5% | +$16.2K |
|
321
Unilever
UL
$154B
| $341K | 0.02% |
5,673
+169
| +3% | +$10.2K |
|
322
C.H. Robinson
CHRW
$14.9B
| $338K | 0.02% |
3,989
-124
| -3% | -$10.5K |
|
323
iShares US Real Estate ETF
IYR
$3.61B
| $337K | 0.02% |
3,601
-527
| -13% | -$49.3K |
|
324
Ameriprise Financial
AMP
$46.4B
| $334K | 0.02% |
2,269
-44
| -2% | -$6.48K |
|
325
Vanguard Growth ETF
VUG
$188B
| $334K | 0.02% |
+2,011
| New | +$334K |
|