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 | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$59.4B
| $333K | 0.02% |
22,402
+285
| +1% | +$4.24K |
|
327
Citizens Financial Group
CFG
$22.3B
| $332K | 0.02% |
9,380
-189
| -2% | -$6.69K |
|
328
D.R. Horton
DHI
$53B
| $328K | 0.02% |
+6,231
| New | +$328K |
|
|
SASR
329
DELISTED
Sandy Spring Bancorp Inc
SASR
| $327K | 0.02% |
9,693
+30
| +0.3% | +$1.01K |
|
330
Public Storage
PSA
$51.7B
| $323K | 0.02% |
1,315
+13
| +1% | +$3.19K |
|
|
BSCL
331
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $323K | 0.02% |
15,183
+2,190
| +17% | +$46.6K |
|
332
Agilent Technologies
A
$36.3B
| $321K | 0.02% |
4,189
-352
| -8% | -$27K |
|
333
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $321K | 0.02% |
2,856
+2
| +0.1% | +$225 |
|
334
Cummins
CMI
$54.8B
| $319K | 0.02% |
1,963
-64
| -3% | -$10.4K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $318K | 0.02% |
1,887
-29
| -2% | -$4.89K |
|
336
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $317K | 0.02% |
+17,367
| New | +$317K |
|
337
Keysight
KEYS
$29.1B
| $315K | 0.02% |
3,240
-282
| -8% | -$27.4K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $314K | 0.02% |
2,768
-2,315
| -46% | -$263K |
|
339
Whirlpool
WHR
$5.34B
| $313K | 0.02% |
+1,979
| New | +$313K |
|
340
Viking Therapeutics
VKTX
$2.84B
| $312K | 0.02% |
45,308
| – | – |
|
341
CBRE Group
CBRE
$48.2B
| $311K | 0.02% |
5,865
| – | – |
|
342
Church & Dwight Co
CHD
$23.1B
| $307K | 0.02% |
4,078
+30
| +0.7% | +$2.26K |
|
343
Southwest Airlines
LUV
$16.7B
| $306K | 0.02% |
5,659
-96
| -2% | -$5.19K |
|
344
Expeditors International
EXPD
$16.4B
| $303K | 0.02% |
4,085
+425
| +12% | +$31.5K |
|
345
Globe Life
GL
$11.4B
| $303K | 0.02% |
3,163
-3
| -0.1% | -$287 |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $302K | 0.02% |
1,661
+1
| +0.1% | +$182 |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $300K | 0.02% |
2,522
-73
| -3% | -$8.68K |
|
348
Dover
DOV
$24.4B
| $298K | 0.02% |
2,993
-19
| -0.6% | -$1.89K |
|
349
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $294K | 0.02% |
9,678
| – | – |
|
350
Brookfield
BN
$99.7B
| $291K | 0.02% |
10,228
+11
| +0.1% | +$313 |
|