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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$168B
| $435K | 0.03% |
2,208
+51
| +2% | +$10K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $435K | 0.03% |
4,595
+208
| +5% | +$19.7K |
|
303
Colgate-Palmolive
CL
$68.2B
| $432K | 0.03% |
6,282
+245
| +4% | +$16.8K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $428K | 0.03% |
5,606
-2
| -0% | -$153 |
|
305
Charter Communications
CHTR
$35.6B
| $426K | 0.03% |
878
-13
| -1% | -$6.31K |
|
306
Hasbro
HAS
$11B
| $425K | 0.03% |
4,022
+400
| +11% | +$42.3K |
|
307
D.R. Horton
DHI
$52.7B
| $415K | 0.03% |
7,866
+1,635
| +26% | +$86.3K |
|
308
HDFC Bank
HDB
$181B
| $411K | 0.03% |
6,484
+40
| +0.6% | +$2.54K |
|
309
Trane Technologies
TT
$90.2B
| $410K | 0.03% |
3,084
-1
| -0% | -$133 |
|
310
Carlyle Secured Lending
CGBD
$997M
| $408K | 0.03% |
+30,476
| New | +$408K |
|
311
Deere & Co
DE
$128B
| $405K | 0.03% |
2,337
-421
| -15% | -$73K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $398K | 0.03% |
6,741
+665
| +11% | +$39.3K |
|
313
Agilent Technologies
A
$35.8B
| $397K | 0.03% |
4,657
+468
| +11% | +$39.9K |
|
314
Chubb
CB
$111B
| $395K | 0.03% |
2,539
-1,140
| -31% | -$177K |
|
|
DX
315
Dynex Capital
DX
$1.67B
| $394K | 0.03% |
23,264
+11,932
| +105% | +$202K |
|
316
Ameriprise Financial
AMP
$46.8B
| $391K | 0.03% |
2,346
+77
| +3% | +$12.8K |
|
317
IQVIA
IQV
$32.1B
| $389K | 0.03% |
2,516
-32
| -1% | -$4.95K |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $387K | 0.03% |
2,437
| – | – |
|
319
Citizens Financial Group
CFG
$22.4B
| $386K | 0.03% |
9,509
+129
| +1% | +$5.24K |
|
320
Vodafone
VOD
$28.6B
| $382K | 0.03% |
19,760
+56
| +0.3% | +$1.08K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $378K | 0.03% |
+6,365
| New | +$378K |
|
322
Energy Transfer Partners
ET
$59.1B
| $375K | 0.03% |
29,262
-240
| -0.8% | -$3.08K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $375K | 0.03% |
1,960
+73
| +4% | +$14K |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $373K | 0.03% |
2,625
+103
| +4% | +$14.6K |
|
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $372K | 0.03% |
11,784
+7
| +0.1% | +$221 |
|