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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $427K | 0.02% |
8,187
+2,725
| +50% | +$142K |
|
302
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $421K | 0.01% |
10,209
+2,346
| +30% | +$96.7K |
|
303
Amphenol
APH
$135B
| $416K | 0.01% |
15,352
-25,656
| -63% | -$695K |
|
304
Kinder Morgan
KMI
$59.1B
| $416K | 0.01% |
33,737
-5,574
| -14% | -$68.7K |
|
305
Lam Research
LRCX
$130B
| $409K | 0.01% |
12,320
+1,210
| +11% | +$40.2K |
|
306
Biogen
BIIB
$20.6B
| $408K | 0.01% |
1,440
-645
| -31% | -$183K |
|
307
Motorola Solutions
MSI
$79.8B
| $406K | 0.01% |
2,590
-3,134
| -55% | -$491K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $401K | 0.01% |
+6,708
| New | +$401K |
|
309
Marsh & McLennan
MMC
$100B
| $396K | 0.01% |
3,457
-906
| -21% | -$104K |
|
|
RWT
310
Redwood Trust
RWT
$823M
| $391K | 0.01% |
51,986
+467
| +0.9% | +$3.51K |
|
311
TE Connectivity
TEL
$61.7B
| $391K | 0.01% |
3,998
-213
| -5% | -$20.8K |
|
312
Citizens Financial Group
CFG
$22.3B
| $388K | 0.01% |
15,363
+3,216
| +26% | +$81.2K |
|
313
Applied Materials
AMAT
$130B
| $387K | 0.01% |
6,502
+513
| +9% | +$30.5K |
|
314
CSX Corp
CSX
$60.6B
| $384K | 0.01% |
14,820
+1,974
| +15% | +$51.1K |
|
315
DraftKings
DKNG
$23.1B
| $374K | 0.01% |
+6,360
| New | +$374K |
|
316
Humana
HUM
$37B
| $373K | 0.01% |
901
+289
| +47% | +$120K |
|
317
General Dynamics
GD
$86.8B
| $366K | 0.01% |
2,645
-4,368
| -62% | -$604K |
|
318
CrowdStrike
CRWD
$105B
| $361K | 0.01% |
+2,630
| New | +$361K |
|
319
Parker-Hannifin
PH
$96.1B
| $361K | 0.01% |
1,786
+174
| +11% | +$35.2K |
|
320
E.W. Scripps
SSP
$261M
| $361K | 0.01% |
31,531
-6,245
| -17% | -$71.5K |
|
321
Novo Nordisk
NVO
$245B
| $359K | 0.01% |
10,334
-12,662
| -55% | -$440K |
|
322
PACCAR
PCAR
$52B
| $358K | 0.01% |
+6,291
| New | +$358K |
|
323
TSMC
TSM
$1.26T
| $358K | 0.01% |
+4,412
| New | +$358K |
|
324
Herbalife
HLF
$1.02B
| $350K | 0.01% |
+7,510
| New | +$350K |
|
325
T Rowe Price
TROW
$23.8B
| $350K | 0.01% |
2,733
+611
| +29% | +$78.2K |
|