WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+1%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
497
New
39
Increased
197
Reduced
190
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.8M |
| 2 |
Starbucks
SBUX
|
$989K |
| 3 |
Procter & Gamble
PG
|
$856K |
| 4 |
SS&C Technologies
SSNC
|
$773K |
| 5 |
Costco
COST
|
$737K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$52.6B
| $257K | 0.02% |
9,098
-7,565
| -45% | -$214K |
|
|
WIW
377
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $255K | 0.02% |
23,000
| – | – |
|
|
CVRS
378
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $255K | 0.02% |
59,594
-21,800
| -27% | -$93.3K |
|
379
SBA Communications
SBAC
$21.2B
| $253K | 0.02% |
1,051
+26
| +3% | +$6.26K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $251K | 0.02% |
+1,135
| New | +$251K |
|
381
Air Products & Chemicals
APD
$64.5B
| $251K | 0.02% |
1,130
-15
| -1% | -$3.33K |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $251K | 0.02% |
4,488
-188
| -4% | -$10.5K |
|
|
XYZ
383
Block, Inc.
XYZ
$45.7B
| $251K | 0.02% |
4,059
-1,446
| -26% | -$89.4K |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $250K | 0.02% |
+2,124
| New | +$250K |
|
385
Cognex
CGNX
$7.55B
| $249K | 0.02% |
5,073
+627
| +14% | +$30.8K |
|
386
Lam Research
LRCX
$130B
| $249K | 0.02% |
10,770
-340
| -3% | -$7.86K |
|
387
Omega Healthcare
OHI
$12.7B
| $246K | 0.02% |
5,885
+146
| +3% | +$6.1K |
|
388
L3Harris
LHX
$51B
| $244K | 0.02% |
+1,169
| New | +$244K |
|
389
Mid-America Apartment Communities
MAA
$17B
| $244K | 0.02% |
1,879
| – | – |
|
390
Regeneron Pharmaceuticals
REGN
$60.8B
| $244K | 0.02% |
881
+39
| +5% | +$10.8K |
|
391
S&P Global
SPGI
$164B
| $243K | 0.02% |
991
+26
| +3% | +$6.38K |
|
392
eBay
EBAY
$42.3B
| $242K | 0.02% |
6,205
-386
| -6% | -$15.1K |
|
393
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $242K | 0.02% |
7,800
| – | – |
|
|
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.02% |
4,019
-488
| -11% | -$29.3K |
|
395
Republic Services
RSG
$71.7B
| $240K | 0.02% |
2,776
-19
| -0.7% | -$1.64K |
|
396
Guardant Health
GH
$7.5B
| $239K | 0.02% |
3,748
+64
| +2% | +$4.08K |
|
397
Lennar Class A
LEN
$36.7B
| $239K | 0.02% |
+4,417
| New | +$239K |
|
398
Occidental Petroleum
OXY
$45.2B
| $237K | 0.02% |
+5,320
| New | +$237K |
|
399
ACNB Corp
ACNB
$470M
| $236K | 0.02% |
6,875
| – | – |
|
400
Prologis
PLD
$105B
| $234K | 0.02% |
2,746
+6
| +0.2% | +$511 |
|