WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$343M
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Europe ETF
IEV
$2.32B
| $209K | 0.02% |
5,918
| – | – |
|
377
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $209K | 0.02% |
14,898
-1,155
| -7% | -$16.2K |
|
378
DuPont de Nemours
DD
$32.6B
| $208K | 0.02% |
6,094
-1,646
| -21% | -$56.2K |
|
379
Globe Life
GL
$11.3B
| $208K | 0.02% |
2,891
-127
| -4% | -$9.14K |
|
380
First American
FAF
$6.83B
| $207K | 0.02% |
+4,874
| New | +$207K |
|
381
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $207K | 0.02% |
1,381
-281
| -17% | -$42.1K |
|
382
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $206K | 0.02% |
2,868
+10
| +0.3% | +$718 |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $206K | 0.02% |
3,726
+337
| +10% | +$18.6K |
|
384
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $205K | 0.02% |
4,760
-3,209
| -40% | -$138K |
|
385
Oneok
OKE
$45.7B
| $205K | 0.02% |
9,388
-839
| -8% | -$18.3K |
|
386
Autodesk
ADSK
$69.5B
| $204K | 0.02% |
+1,310
| New | +$204K |
|
387
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $204K | 0.02% |
1,613
-824
| -34% | -$104K |
|
388
Whirlpool
WHR
$5.28B
| $204K | 0.02% |
2,380
-60
| -2% | -$5.14K |
|
389
Johnson Controls International
JCI
$69.5B
| $203K | 0.02% |
7,522
-281
| -4% | -$7.58K |
|
390
Dentsply Sirona
XRAY
$2.92B
| $203K | 0.02% |
5,229
+153
| +3% | +$5.94K |
|
391
Parker-Hannifin
PH
$96.1B
| $202K | 0.02% |
1,556
-63
| -4% | -$8.18K |
|
392
TotalEnergies
TTE
$133B
| $202K | 0.02% |
5,433
-438
| -7% | -$16.3K |
|
393
Valero Energy
VLO
$48.7B
| $202K | 0.02% |
4,444
-554
| -11% | -$25.2K |
|
394
Dow Inc
DOW
$17.4B
| $201K | 0.02% |
6,879
-2,321
| -25% | -$67.8K |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.02% |
5,766
-975
| -14% | -$34K |
|
396
Astronics
ATRO
$1.37B
| $200K | 0.02% |
21,791
-2,015
| -8% | -$18.5K |
|
|
BSCK
397
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $200K | 0.02% |
9,517
-1,974
| -17% | -$41.5K |
|
398
iShares North American Natural Resources ETF
IGE
$618M
| $197K | 0.02% |
11,861
-7,715
| -39% | -$128K |
|
|
OIL
399
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $195K | 0.02% |
+47,175
| New | +$195K |
|
400
Invesco Preferred ETF
PGX
$3.93B
| $182K | 0.02% |
+13,850
| New | +$182K |
|