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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $381K | 0.03% |
4,378
+56
| +1% | +$4.87K |
|
302
Howard Hughes
HHH
$4.69B
| $381K | 0.03% |
7,689
-1,519
| -16% | -$75.3K |
|
303
DuPont de Nemours
DD
$32.6B
| $374K | 0.03% |
7,047
+953
| +16% | +$50.6K |
|
304
iShares Gold Trust
IAU
$52.6B
| $370K | 0.03% |
10,879
-247
| -2% | -$8.4K |
|
305
Emerson Electric
EMR
$74.6B
| $368K | 0.03% |
5,936
+142
| +2% | +$8.8K |
|
306
Prologis
PLD
$105B
| $364K | 0.03% |
3,903
+397
| +11% | +$37K |
|
307
Applied Materials
AMAT
$130B
| $362K | 0.03% |
5,989
+33
| +0.6% | +$2K |
|
|
DX
308
Dynex Capital
DX
$1.68B
| $362K | 0.03% |
25,332
| – | – |
|
|
RWT
309
Redwood Trust
RWT
$823M
| $361K | 0.03% |
+51,519
| New | +$361K |
|
310
Lam Research
LRCX
$130B
| $359K | 0.03% |
11,110
-550
| -5% | -$17.8K |
|
311
Newmont
NEM
$83.7B
| $357K | 0.03% |
5,777
-180
| -3% | -$11.1K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.03% |
8,396
-760
| -8% | -$32.2K |
|
313
Charles Schwab
SCHW
$167B
| $346K | 0.02% |
10,260
+1,748
| +21% | +$58.9K |
|
314
Cummins
CMI
$55.1B
| $343K | 0.02% |
1,977
-3
| -0.2% | -$520 |
|
315
TE Connectivity
TEL
$61.7B
| $343K | 0.02% |
4,211
-1,273
| -23% | -$104K |
|
316
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $339K | 0.02% |
+156
| New | +$339K |
|
317
Align Technology
ALGN
$10.1B
| $337K | 0.02% |
+1,228
| New | +$337K |
|
318
ProShares Ultra Real Estate
URE
$60.3M
| $337K | 0.02% |
6,329
-1,555
| -20% | -$82.8K |
|
319
Dow Inc
DOW
$17.4B
| $332K | 0.02% |
8,134
+1,255
| +18% | +$51.2K |
|
320
Church & Dwight Co
CHD
$23.3B
| $331K | 0.02% |
4,286
+197
| +5% | +$15.2K |
|
321
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $331K | 0.02% |
8,481
-17,835
| -68% | -$696K |
|
322
E.W. Scripps
SSP
$261M
| $331K | 0.02% |
37,776
+38
| +0.1% | +$333 |
|
323
Air Products & Chemicals
APD
$64.5B
| $330K | 0.02% |
1,367
+44
| +3% | +$10.6K |
|
324
Omnicom Group
OMC
$15.4B
| $330K | 0.02% |
6,039
-651
| -10% | -$35.6K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $329K | 0.02% |
1,657
-194
| -10% | -$38.5K |
|