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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.8B
| $233K | 0.02% |
5,254
-8
| -0.2% | -$355 |
|
402
Regions Financial
RF
$24.1B
| $233K | 0.02% |
14,753
-2,885
| -16% | -$45.6K |
|
403
HEICO
HEI
$44.8B
| $231K | 0.02% |
1,850
+8
| +0.4% | +$999 |
|
404
Conagra Brands
CAG
$9.23B
| $228K | 0.02% |
+7,440
| New | +$228K |
|
405
Vanguard Financials ETF
VFH
$12.8B
| $228K | 0.02% |
+3,256
| New | +$228K |
|
406
Copart
CPRT
$47B
| $227K | 0.02% |
11,280
-100
| -0.9% | -$2.01K |
|
407
Hexcel
HXL
$5.16B
| $227K | 0.02% |
2,764
| – | – |
|
408
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $227K | 0.02% |
5,536
-1,132
| -17% | -$46.4K |
|
|
BSCM
409
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $226K | 0.02% |
+10,539
| New | +$226K |
|
410
HCA Healthcare
HCA
$98.5B
| $223K | 0.02% |
1,851
-366
| -17% | -$44.1K |
|
411
Royal Caribbean
RCL
$95.7B
| $222K | 0.02% |
2,046
-65
| -3% | -$7.05K |
|
412
ProShares Ultra S&P500
SSO
$7.2B
| $221K | 0.02% |
6,880
+16
| +0.2% | +$514 |
|
413
Genpact
G
$7.82B
| $220K | 0.02% |
5,681
| – | – |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $219K | 0.02% |
+2,773
| New | +$219K |
|
415
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $216K | 0.02% |
6,447
+31
| +0.5% | +$1.04K |
|
416
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $216K | 0.02% |
+3,341
| New | +$216K |
|
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $215K | 0.02% |
3,246
-837
| -20% | -$55.4K |
|
418
Newmont
NEM
$83.7B
| $215K | 0.02% |
5,666
+302
| +6% | +$11.5K |
|
419
Schlumberger
SLB
$53.4B
| $215K | 0.02% |
6,283
+1,023
| +19% | +$35K |
|
|
STOR
420
DELISTED
STORE Capital Corporation
STOR
| $214K | 0.02% |
+5,727
| New | +$214K |
|
|
CBM
421
DELISTED
Cambrex Corporation
CBM
| $214K | 0.02% |
+3,591
| New | +$214K |
|
422
Constellation Brands
STZ
$26.2B
| $213K | 0.02% |
+1,027
| New | +$213K |
|
423
Nice
NICE
$8.67B
| $212K | 0.02% |
1,472
-133
| -8% | -$19.2K |
|
424
Donaldson
DCI
$9.44B
| $211K | 0.02% |
4,042
-18
| -0.4% | -$940 |
|
425
MSCI
MSCI
$42.9B
| $211K | 0.02% |
+968
| New | +$211K |
|