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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$104B
| $333K | 0.02% |
+5,978
| New | +$333K |
|
352
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $330K | 0.02% |
1,662
+1
| +0.1% | +$199 |
|
353
Clorox
CLX
$15.1B
| $326K | 0.02% |
2,123
+205
| +11% | +$31.5K |
|
354
Electronic Arts
EA
$42.4B
| $326K | 0.02% |
3,034
+271
| +10% | +$29.1K |
|
355
Sarepta Therapeutics
SRPT
$1.83B
| $326K | 0.02% |
+2,525
| New | +$326K |
|
356
TotalEnergies
TTE
$135B
| $325K | 0.02% |
5,871
+354
| +6% | +$19.6K |
|
357
Brookfield
BN
$101B
| $324K | 0.02% |
10,475
+247
| +2% | +$7.64K |
|
358
iShares US Real Estate ETF
IYR
$3.62B
| $323K | 0.02% |
3,472
-129
| -4% | -$12K |
|
|
BSCL
359
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $323K | 0.02% |
15,186
+3
| +0% | +$64 |
|
360
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $322K | 0.02% |
16,053
-2,016
| -11% | -$40.4K |
|
361
BP
BP
$88.9B
| $321K | 0.02% |
8,518
-1,805
| -17% | -$68K |
|
362
Copart
CPRT
$46.3B
| $321K | 0.02% |
14,100
+2,820
| +25% | +$64.2K |
|
363
Fortive
FTV
$16.2B
| $320K | 0.02% |
5,003
-16
| -0.3% | -$1.02K |
|
364
Globe Life
GL
$11.3B
| $318K | 0.02% |
3,018
-145
| -5% | -$15.3K |
|
365
Johnson Controls International
JCI
$71.9B
| $318K | 0.02% |
7,803
-13
| -0.2% | -$530 |
|
366
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $317K | 0.02% |
2,858
+2
| +0.1% | +$222 |
|
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $315K | 0.02% |
3,258
-762
| -19% | -$73.7K |
|
368
S&P Global
SPGI
$167B
| $312K | 0.02% |
1,141
+150
| +15% | +$41K |
|
369
Southwest Airlines
LUV
$16.5B
| $311K | 0.02% |
5,752
+93
| +2% | +$5.03K |
|
370
iShares MSCI India ETF
INDA
$9.39B
| $307K | 0.02% |
8,748
+344
| +4% | +$12.1K |
|
371
Northern Trust
NTRS
$24.6B
| $307K | 0.02% |
2,886
-29
| -1% | -$3.09K |
|
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $303K | 0.02% |
2,644
-124
| -4% | -$14.2K |
|
373
CSX Corp
CSX
$59.6B
| $302K | 0.02% |
12,540
+534
| +4% | +$12.9K |
|
374
NNN REIT
NNN
$8.07B
| $300K | 0.02% |
+5,593
| New | +$300K |
|
375
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$706M
| $298K | 0.02% |
9,678
| – | – |
|