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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $287K | 0.01% |
2,456
-2,482
| -50% | -$290K |
|
352
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $286K | 0.01% |
+7,861
| New | +$286K |
|
353
Take-Two Interactive
TTWO
$44.2B
| $286K | 0.01% |
+1,732
| New | +$286K |
|
354
Beyond Meat
BYND
$189M
| $280K | 0.01% |
+1,688
| New | +$280K |
|
355
Schlumberger
SLB
$53.4B
| $280K | 0.01% |
17,991
+5,906
| +49% | +$91.9K |
|
356
Xcel Energy
XEL
$43B
| $279K | 0.01% |
+4,036
| New | +$279K |
|
357
Monster Beverage
MNST
$61B
| $278K | 0.01% |
+6,934
| New | +$278K |
|
358
Guardant Health
GH
$7.5B
| $276K | 0.01% |
2,473
-149
| -6% | -$16.6K |
|
359
AstraZeneca
AZN
$253B
| $274K | 0.01% |
5,004
-9,766
| -66% | -$535K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $273K | 0.01% |
6,202
-12,898
| -68% | -$568K |
|
361
Brown-Forman Class B
BF.B
$13.7B
| $272K | 0.01% |
3,609
-5,258
| -59% | -$396K |
|
362
Palo Alto Networks
PANW
$130B
| $272K | 0.01% |
6,660
+1,296
| +24% | +$52.9K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $272K | 0.01% |
1,304
| – | – |
|
364
Expeditors International
EXPD
$16.4B
| $271K | 0.01% |
2,993
+207
| +7% | +$18.7K |
|
365
Northern Trust
NTRS
$24.3B
| $269K | 0.01% |
3,445
-42
| -1% | -$3.28K |
|
366
Ford
F
$46.7B
| $267K | 0.01% |
40,044
+3,864
| +11% | +$25.8K |
|
367
Globe Life
GL
$11.3B
| $266K | 0.01% |
3,324
+447
| +16% | +$35.8K |
|
368
KeyCorp
KEY
$20.8B
| $265K | 0.01% |
+22,228
| New | +$265K |
|
369
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $264K | 0.01% |
+3,464
| New | +$264K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $263K | 0.01% |
804
-63
| -7% | -$20.6K |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $262K | 0.01% |
+2,826
| New | +$262K |
|
372
ASML
ASML
$307B
| $261K | 0.01% |
707
-1,963
| -74% | -$725K |
|
373
Electronic Arts
EA
$42.2B
| $261K | 0.01% |
2,002
-321
| -14% | -$41.8K |
|
374
L3Harris
LHX
$51B
| $261K | 0.01% |
+1,535
| New | +$261K |
|
375
Old Republic International
ORI
$10.1B
| $261K | 0.01% |
+17,703
| New | +$261K |
|