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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.4B
| $291K | 0.02% |
1,918
+6
| +0.3% | +$910 |
|
352
Euronet Worldwide
EEFT
$3.59B
| $289K | 0.02% |
1,977
-66
| -3% | -$9.65K |
|
353
Fortive
FTV
$16.2B
| $288K | 0.02% |
5,019
-188
| -4% | -$10.8K |
|
354
TotalEnergies
TTE
$133B
| $287K | 0.02% |
5,517
-261
| -5% | -$13.6K |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.02% |
4,296
-30
| -0.7% | -$1.99K |
|
|
SJI
356
DELISTED
South Jersey Industries, Inc.
SJI
| $283K | 0.02% |
+8,604
| New | +$283K |
|
357
iShares MSCI India ETF
INDA
$9.3B
| $282K | 0.02% |
8,404
-3,434
| -29% | -$115K |
|
358
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $280K | 0.02% |
2,477
+13
| +0.5% | +$1.47K |
|
359
Public Service Enterprise Group
PEG
$40B
| $279K | 0.02% |
4,490
-120
| -3% | -$7.46K |
|
360
Parker-Hannifin
PH
$95.7B
| $279K | 0.02% |
1,546
+4
| +0.3% | +$722 |
|
361
Dentsply Sirona
XRAY
$2.83B
| $279K | 0.02% |
5,238
-1
| -0% | -$53 |
|
362
CSX Corp
CSX
$60.5B
| $277K | 0.02% |
12,006
-612
| -5% | -$14.1K |
|
363
Boston Scientific
BSX
$160B
| $276K | 0.02% |
6,789
+68
| +1% | +$2.76K |
|
|
BSCK
364
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $276K | 0.02% |
12,941
-442
| -3% | -$9.43K |
|
365
Blackstone Mortgage Trust
BXMT
$3.42B
| $275K | 0.02% |
7,678
+11
| +0.1% | +$394 |
|
|
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | 0.02% |
4,576
-319
| -7% | -$19.2K |
|
367
Raymond James Financial
RJF
$33.1B
| $274K | 0.02% |
+4,982
| New | +$274K |
|
368
Marathon Petroleum
MPC
$55.1B
| $273K | 0.02% |
4,494
+6
| +0.1% | +$364 |
|
369
Suncor Energy
SU
$49.7B
| $273K | 0.02% |
8,660
-175
| -2% | -$5.52K |
|
370
Northern Trust
NTRS
$24.3B
| $272K | 0.02% |
2,915
-784
| -21% | -$73.2K |
|
371
Applied Materials
AMAT
$130B
| $271K | 0.02% |
5,436
+82
| +2% | +$4.09K |
|
372
Electronic Arts
EA
$42B
| $270K | 0.02% |
2,763
-25
| -0.9% | -$2.44K |
|
373
Urban Edge Properties
UE
$2.66B
| $270K | 0.02% |
13,658
-171
| -1% | -$3.38K |
|
374
GSK
GSK
$82.1B
| $266K | 0.02% |
4,984
+20
| +0.4% | +$1.07K |
|
375
McCormick & Company Non-Voting
MKC
$18.8B
| $263K | 0.02% |
3,372
+92
| +3% | +$7.18K |
|