WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$343M
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$10.2B
| $267K | 0.02% |
4,595
-104
| -2% | -$6.04K |
|
327
America Movil
AMX
$59.1B
| $266K | 0.02% |
22,608
-284
| -1% | -$3.34K |
|
328
Air Products & Chemicals
APD
$64.5B
| $264K | 0.02% |
1,323
+153
| +13% | +$30.5K |
|
329
Dover
DOV
$24.4B
| $264K | 0.02% |
3,146
-997
| -24% | -$83.7K |
|
|
DX
330
Dynex Capital
DX
$1.68B
| $264K | 0.02% |
25,332
+2,068
| +9% | +$21.6K |
|
331
Church & Dwight Co
CHD
$23.3B
| $262K | 0.02% |
4,089
+131
| +3% | +$8.39K |
|
332
Corning
GLW
$61B
| $262K | 0.02% |
12,770
+421
| +3% | +$8.64K |
|
333
Vodafone
VOD
$28.5B
| $260K | 0.02% |
18,849
-911
| -5% | -$12.6K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $256K | 0.02% |
2,645
+1
| +0% | +$97 |
|
335
MSCI
MSCI
$42.9B
| $255K | 0.02% |
883
-233
| -21% | -$67.3K |
|
336
Nicolet Bankshares
NIC
$2.02B
| $253K | 0.02% |
4,639
+1,409
| +44% | +$76.8K |
|
337
McCormick & Company Non-Voting
MKC
$19B
| $252K | 0.02% |
3,566
+116
| +3% | +$8.2K |
|
338
Boston Scientific
BSX
$159B
| $251K | 0.02% |
7,679
-132
| -2% | -$4.32K |
|
339
Trane Technologies
TT
$92.1B
| $251K | 0.02% |
3,037
-47
| -2% | -$3.88K |
|
340
Sarepta Therapeutics
SRPT
$1.96B
| $250K | 0.02% |
2,557
+32
| +1% | +$3.13K |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.02% |
2,424
-201
| -8% | -$20.6K |
|
342
Prudential Financial
PRU
$37.2B
| $248K | 0.02% |
4,760
-1,022
| -18% | -$53.2K |
|
343
Electronic Arts
EA
$42.2B
| $246K | 0.02% |
2,455
-579
| -19% | -$58K |
|
344
ServiceNow
NOW
$190B
| $245K | 0.02% |
+855
| New | +$245K |
|
345
ACNB Corp
ACNB
$470M
| $243K | 0.02% |
8,112
+1,237
| +18% | +$37.1K |
|
346
Energy Select Sector SPDR Fund
XLE
$26.7B
| $243K | 0.02% |
+8,352
| New | +$243K |
|
347
Ameriprise Financial
AMP
$46.1B
| $242K | 0.02% |
2,357
+11
| +0.5% | +$1.13K |
|
348
CSX Corp
CSX
$60.6B
| $242K | 0.02% |
12,663
+123
| +1% | +$2.35K |
|
349
Citizens Financial Group
CFG
$22.3B
| $236K | 0.02% |
12,529
+3,020
| +32% | +$56.9K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $234K | 0.02% |
1,851
-396
| -18% | -$50.1K |
|