WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$249M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
190
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.8B
| $282K | 0.02% |
+4,935
| New | +$282K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $277K | 0.02% |
+2,615
| New | +$277K |
|
353
Hasbro
HAS
$11.2B
| $277K | 0.02% |
3,700
-345
| -9% | -$25.8K |
|
354
Northern Trust
NTRS
$24.3B
| $277K | 0.02% |
+3,487
| New | +$277K |
|
355
Brookfield
BN
$99.5B
| $275K | 0.02% |
10,422
-3,524
| -25% | -$93K |
|
356
Unilever
UL
$158B
| $274K | 0.02% |
4,989
-1,170
| -19% | -$64.3K |
|
357
Whirlpool
WHR
$5.28B
| $270K | 0.02% |
2,081
-299
| -13% | -$38.8K |
|
358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $267K | 0.02% |
+3,861
| New | +$267K |
|
359
Paychex
PAYX
$48.7B
| $266K | 0.02% |
3,515
-2,105
| -37% | -$159K |
|
360
Invesco NASDAQ Internet ETF
PNQI
$806M
| $266K | 0.02% |
+7,500
| New | +$266K |
|
361
Energy Select Sector SPDR Fund
XLE
$26.7B
| $266K | 0.02% |
7,029
-1,323
| -16% | -$50.1K |
|
362
Aon
AON
$79.9B
| $265K | 0.02% |
1,377
-16
| -1% | -$3.08K |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $264K | 0.02% |
+4,928
| New | +$264K |
|
364
Trane Technologies
TT
$92.1B
| $263K | 0.02% |
2,961
-76
| -3% | -$6.75K |
|
365
Ross Stores
ROST
$49.4B
| $262K | 0.02% |
3,078
-196
| -6% | -$16.7K |
|
366
T Rowe Price
TROW
$23.8B
| $262K | 0.02% |
+2,122
| New | +$262K |
|
367
AutoZone
AZO
$70.6B
| $257K | 0.02% |
+228
| New | +$257K |
|
368
IQVIA
IQV
$31.9B
| $254K | 0.02% |
1,790
-171
| -9% | -$24.3K |
|
369
Nicolet Bankshares
NIC
$2.02B
| $254K | 0.02% |
4,639
| – | – |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $253K | 0.02% |
867
-47
| -5% | -$13.7K |
|
371
ResMed
RMD
$40.6B
| $253K | 0.02% |
+1,320
| New | +$253K |
|
|
WIW
372
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $252K | 0.02% |
23,000
| – | – |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $251K | 0.02% |
5,113
-27
| -0.5% | -$1.33K |
|
374
Conagra Brands
CAG
$9.23B
| $246K | 0.02% |
6,991
-207
| -3% | -$7.28K |
|
375
Tractor Supply
TSCO
$32.1B
| $246K | 0.02% |
+9,345
| New | +$246K |
|