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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $261K | 0.01% |
+18,120
| New | +$261K |
|
377
First American
FAF
$6.81B
| $258K | 0.01% |
5,076
+181
| +4% | +$9.2K |
|
378
Williams Companies
WMB
$69.1B
| $258K | 0.01% |
+13,105
| New | +$258K |
|
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $257K | 0.01% |
+5,798
| New | +$257K |
|
380
Energy Transfer Partners
ET
$58.7B
| $256K | 0.01% |
47,189
-21,252
| -31% | -$115K |
|
|
SIXG
381
Defiance Connective Technologies ETF
SIXG
$636M
| $256K | 0.01% |
+8,984
| New | +$256K |
|
382
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $255K | 0.01% |
7,148
-6,551
| -48% | -$234K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $255K | 0.01% |
+9,101
| New | +$255K |
|
384
iShares US Healthcare ETF
IYH
$2.75B
| $254K | 0.01% |
5,600
+565
| +11% | +$25.6K |
|
385
Omnicom Group
OMC
$15.2B
| $254K | 0.01% |
5,125
-914
| -15% | -$45.3K |
|
386
Unilever
UL
$156B
| $253K | 0.01% |
4,095
-894
| -18% | -$55.2K |
|
387
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $252K | 0.01% |
+4,757
| New | +$252K |
|
388
Invesco Solar ETF
TAN
$753M
| $250K | 0.01% |
+3,858
| New | +$250K |
|
389
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249K | 0.01% |
3,075
-790
| -20% | -$64K |
|
390
Simon Property Group
SPG
$59.1B
| $249K | 0.01% |
+3,856
| New | +$249K |
|
391
iShares TIPS Bond ETF
TIP
$13.6B
| $249K | 0.01% |
+1,971
| New | +$249K |
|
392
Tractor Supply
TSCO
$31.6B
| $249K | 0.01% |
8,695
-650
| -7% | -$18.6K |
|
393
KLA
KLAC
$121B
| $248K | 0.01% |
+1,282
| New | +$248K |
|
394
Yum! Brands
YUM
$40.4B
| $248K | 0.01% |
2,715
-613
| -18% | -$56K |
|
395
Clorox
CLX
$15.3B
| $246K | 0.01% |
1,172
-1,175
| -50% | -$247K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $246K | 0.01% |
4,166
-762
| -15% | -$45K |
|
397
Sanofi
SNY
$113B
| $245K | 0.01% |
+4,889
| New | +$245K |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $245K | 0.01% |
1,360
-91
| -6% | -$16.4K |
|
399
VSE Corp
VSEC
$3.49B
| $245K | 0.01% |
8,002
-15,113
| -65% | -$463K |
|
400
Pool Corp
POOL
$12.4B
| $243K | 0.01% |
725
-54
| -7% | -$18.1K |
|