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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $349K | 0.01% |
5,497
+595
| +12% | +$37.8K |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | 0.01% |
2,029
+119
| +6% | +$20.5K |
|
328
electroCore
ECOR
$37.1M
| $346K | 0.01% |
13,348
| – | – |
|
329
ProShares Ultra Real Estate
URE
$60.3M
| $346K | 0.01% |
6,329
| – | – |
|
330
Church & Dwight Co
CHD
$23.3B
| $333K | 0.01% |
3,549
-737
| -17% | -$69.2K |
|
331
Raymond James Financial
RJF
$33B
| $328K | 0.01% |
+6,770
| New | +$328K |
|
332
Diageo
DEO
$61.3B
| $320K | 0.01% |
2,328
-1,617
| -41% | -$222K |
|
333
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $319K | 0.01% |
+4,430
| New | +$319K |
|
334
FIVE9
FIVN
$2.06B
| $318K | 0.01% |
+2,454
| New | +$318K |
|
335
ConocoPhillips
COP
$116B
| $317K | 0.01% |
9,648
+30
| +0.3% | +$986 |
|
336
Vanguard FTSE Europe ETF
VGK
$26.9B
| $314K | 0.01% |
+5,983
| New | +$314K |
|
337
Invesco NASDAQ Internet ETF
PNQI
$806M
| $310K | 0.01% |
7,500
| – | – |
|
338
CoStar Group
CSGP
$37.9B
| $309K | 0.01% |
3,650
+800
| +28% | +$67.7K |
|
339
Waste Management
WM
$88.6B
| $307K | 0.01% |
2,716
-11,007
| -80% | -$1.24M |
|
340
DuPont de Nemours
DD
$32.6B
| $306K | 0.01% |
5,507
-1,540
| -22% | -$85.6K |
|
341
Brookfield
BN
$99.5B
| $305K | 0.01% |
11,495
+1,073
| +10% | +$28.5K |
|
342
Roper Technologies
ROP
$55.8B
| $301K | 0.01% |
762
-3,756
| -83% | -$1.48M |
|
343
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $299K | 0.01% |
+2,868
| New | +$299K |
|
344
Welltower
WELL
$112B
| $299K | 0.01% |
+5,429
| New | +$299K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $299K | 0.01% |
+1,652
| New | +$299K |
|
346
Arch Capital
ACGL
$34.1B
| $298K | 0.01% |
10,184
-4,150
| -29% | -$121K |
|
347
McCormick & Company Non-Voting
MKC
$19B
| $297K | 0.01% |
3,058
-1,572
| -34% | -$153K |
|
348
CarMax
KMX
$9.11B
| $296K | 0.01% |
3,218
-3,157
| -50% | -$290K |
|
349
Corning
GLW
$61B
| $288K | 0.01% |
8,898
-2,398
| -21% | -$77.6K |
|
350
Kraft Heinz
KHC
$32.3B
| $288K | 0.01% |
+9,608
| New | +$288K |
|