WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
(+9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.52M |
| 5 |
Accenture
ACN
|
+$3.99M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.8M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.51M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.84M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.78M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $298K | 0.02% |
+2,921
| New | +$298K |
|
377
Royal Caribbean
RCL
$93.8B
| $296K | 0.02% |
2,219
+173
| +8% | +$23.1K |
|
378
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $296K | 0.02% |
2,487
+10
| +0.4% | +$1.19K |
|
379
Schlumberger
SLB
$53.4B
| $295K | 0.02% |
7,342
+1,059
| +17% | +$42.6K |
|
380
Aon
AON
$79B
| $293K | 0.02% |
+1,404
| New | +$293K |
|
381
GSK
GSK
$82.1B
| $293K | 0.02% |
4,996
+12
| +0.2% | +$704 |
|
382
McCormick & Company Non-Voting
MKC
$18.7B
| $293K | 0.02% |
3,450
+78
| +2% | +$6.62K |
|
383
Suncor Energy
SU
$49.7B
| $290K | 0.02% |
8,855
+195
| +2% | +$6.39K |
|
384
Raymond James Financial
RJF
$33B
| $289K | 0.02% |
4,854
-128
| -3% | -$7.62K |
|
|
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.02% |
5,028
+452
| +10% | +$26K |
|
386
MSCI
MSCI
$44B
| $288K | 0.02% |
1,116
+148
| +15% | +$38.2K |
|
387
Public Service Enterprise Group
PEG
$39.9B
| $288K | 0.02% |
4,870
+380
| +8% | +$22.5K |
|
388
Conagra Brands
CAG
$9.3B
| $287K | 0.02% |
8,379
+939
| +13% | +$32.2K |
|
389
Dentsply Sirona
XRAY
$2.77B
| $287K | 0.02% |
5,076
-162
| -3% | -$9.16K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.02% |
+1,889
| New | +$286K |
|
391
Blackstone Mortgage Trust
BXMT
$3.41B
| $286K | 0.02% |
7,689
+11
| +0.1% | +$409 |
|
392
Expeditors International
EXPD
$16.4B
| $284K | 0.02% |
3,644
-441
| -11% | -$34.4K |
|
393
Marathon Petroleum
MPC
$55.7B
| $282K | 0.02% |
4,683
+189
| +4% | +$11.4K |
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | 0.02% |
4,456
+160
| +4% | +$10.1K |
|
|
SJI
395
DELISTED
South Jersey Industries, Inc.
SJI
| $279K | 0.02% |
8,447
-157
| -2% | -$5.19K |
|
396
Church & Dwight Co
CHD
$23.1B
| $278K | 0.02% |
3,958
-120
| -3% | -$8.43K |
|
397
iShares Europe ETF
IEV
$2.33B
| $278K | 0.02% |
+5,918
| New | +$278K |
|
398
Public Storage
PSA
$50.9B
| $278K | 0.02% |
1,307
-8
| -0.6% | -$1.7K |
|
399
Prologis
PLD
$104B
| $277K | 0.02% |
3,104
+358
| +13% | +$31.9K |
|
400
Air Products & Chemicals
APD
$63.9B
| $275K | 0.02% |
1,170
+40
| +4% | +$9.4K |
|