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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.7B
| $370K | 0.02% |
3,180
-318
| -9% | -$37K |
|
327
Regeneron Pharmaceuticals
REGN
$59B
| $368K | 0.02% |
981
+100
| +11% | +$37.5K |
|
|
SASR
328
DELISTED
Sandy Spring Bancorp Inc
SASR
| $368K | 0.02% |
9,723
+30
| +0.3% | +$1.14K |
|
329
Vanguard Growth ETF
VUG
$188B
| $367K | 0.02% |
2,013
+2
| +0.1% | +$365 |
|
330
America Movil
AMX
$59.6B
| $366K | 0.02% |
22,892
+490
| +2% | +$7.83K |
|
331
MetLife
MET
$52.7B
| $365K | 0.02% |
7,171
-675
| -9% | -$34.4K |
|
332
Yum! Brands
YUM
$40.5B
| $362K | 0.02% |
3,590
-230
| -6% | -$23.2K |
|
333
iShares Core High Dividend ETF
HDV
$11.5B
| $361K | 0.02% |
+3,681
| New | +$361K |
|
334
Whirlpool
WHR
$5.24B
| $360K | 0.02% |
2,440
+461
| +23% | +$68K |
|
335
Corning
GLW
$62B
| $359K | 0.02% |
12,349
+253
| +2% | +$7.36K |
|
336
Keysight
KEYS
$29.1B
| $358K | 0.02% |
3,488
+248
| +8% | +$25.5K |
|
337
Ford
F
$45.7B
| $354K | 0.02% |
38,048
-12,396
| -25% | -$115K |
|
338
Applied Materials
AMAT
$130B
| $353K | 0.02% |
5,786
+350
| +6% | +$21.4K |
|
339
Boston Scientific
BSX
$160B
| $353K | 0.02% |
7,811
+1,022
| +15% | +$46.2K |
|
340
Weyerhaeuser
WY
$18.2B
| $353K | 0.02% |
11,689
-755
| -6% | -$22.8K |
|
341
Cummins
CMI
$54.4B
| $352K | 0.02% |
1,966
+3
| +0.2% | +$537 |
|
342
Lam Research
LRCX
$134B
| $351K | 0.02% |
11,990
+1,220
| +11% | +$35.7K |
|
343
Unilever
UL
$155B
| $351K | 0.02% |
6,140
+467
| +8% | +$26.7K |
|
344
CBRE Group
CBRE
$48.2B
| $350K | 0.02% |
5,716
-149
| -3% | -$9.12K |
|
345
PennantPark Floating Rate Capital
PFLT
$1.01B
| $350K | 0.02% |
+28,699
| New | +$350K |
|
346
Rithm Capital
RITM
$6.64B
| $345K | 0.02% |
+21,423
| New | +$345K |
|
347
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $338K | 0.02% |
7,468
+1,932
| +35% | +$87.4K |
|
348
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $337K | 0.02% |
16,809
-5,313
| -24% | -$107K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $337K | 0.02% |
2,247
+123
| +6% | +$18.4K |
|
350
Parker-Hannifin
PH
$95.7B
| $333K | 0.02% |
1,619
+73
| +5% | +$15K |
|