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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$245B
| $233K | 0.02% |
+5,124
| New | +$233K |
|
352
Chubb
CB
$111B
| $233K | 0.02% |
2,085
-454
| -18% | -$50.7K |
|
353
GSK
GSK
$81.5B
| $232K | 0.02% |
4,890
-106
| -2% | -$5.03K |
|
354
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232K | 0.02% |
2,856
+369
| +15% | +$30K |
|
355
Vertex Pharmaceuticals
VRTX
$102B
| $232K | 0.02% |
+974
| New | +$232K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $231K | 0.02% |
5,140
+270
| +6% | +$12.1K |
|
357
Aon
AON
$79.9B
| $230K | 0.02% |
1,393
-11
| -0.8% | -$1.82K |
|
358
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $230K | 0.02% |
23,048
-16,920
| -42% | -$169K |
|
359
Cencora
COR
$56.7B
| $229K | 0.02% |
2,588
+162
| +7% | +$14.3K |
|
360
Uber
UBER
$190B
| $227K | 0.02% |
8,148
+38
| +0.5% | +$1.06K |
|
361
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $225K | 0.02% |
7,863
+60
| +0.8% | +$1.72K |
|
362
J.M. Smucker
SJM
$12B
| $223K | 0.02% |
+2,007
| New | +$223K |
|
363
Cardinal Health
CAH
$35.7B
| $221K | 0.02% |
4,618
+420
| +10% | +$20.1K |
|
364
Welltower
WELL
$112B
| $221K | 0.02% |
4,835
-1,066
| -18% | -$48.7K |
|
|
SASR
365
DELISTED
Sandy Spring Bancorp Inc
SASR
| $221K | 0.02% |
9,753
+30
| +0.3% | +$680 |
|
|
WIW
366
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $220K | 0.02% |
23,000
| – | – |
|
|
SHLO
367
DELISTED
Shiloh Industries Inc
SHLO
| $219K | 0.02% |
175,484
-4,401
| -2% | -$5.49K |
|
368
L3Harris
LHX
$51B
| $217K | 0.02% |
1,207
+37
| +3% | +$6.65K |
|
369
CBRE Group
CBRE
$48.9B
| $214K | 0.02% |
5,675
-41
| -0.7% | -$1.55K |
|
370
iShares US Real Estate ETF
IYR
$3.76B
| $213K | 0.02% |
3,059
-413
| -12% | -$28.8K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $212K | 0.02% |
914
+4
| +0.4% | +$928 |
|
372
IQVIA
IQV
$31.9B
| $212K | 0.02% |
1,961
-555
| -22% | -$60K |
|
373
Conagra Brands
CAG
$9.23B
| $211K | 0.02% |
7,198
-1,181
| -14% | -$34.6K |
|
|
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.02% |
4,330
-698
| -14% | -$34K |
|
375
MetLife
MET
$52.9B
| $210K | 0.02% |
6,866
-305
| -4% | -$9.33K |
|