WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$249M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
190
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$45B
| $220K | 0.02% |
+1,222
| New | +$220K |
|
402
J.M. Smucker
SJM
$12B
| $219K | 0.02% |
2,069
+62
| +3% | +$6.56K |
|
403
iShares US Healthcare ETF
IYH
$2.76B
| $217K | 0.02% |
+5,035
| New | +$217K |
|
404
MetLife
MET
$53.4B
| $215K | 0.02% |
5,894
-972
| -14% | -$35.5K |
|
405
Allogene Therapeutics
ALLO
$251M
| $214K | 0.02% |
+5,000
| New | +$214K |
|
406
Euronet Worldwide
EEFT
$3.72B
| $214K | 0.02% |
+2,235
| New | +$214K |
|
407
Globe Life
GL
$11.3B
| $214K | 0.02% |
2,877
-14
| -0.5% | -$1.04K |
|
408
Guardant Health
GH
$7.36B
| $213K | 0.02% |
+2,622
| New | +$213K |
|
409
ACNB Corp
ACNB
$471M
| $212K | 0.02% |
8,112
| – | – |
|
410
Expeditors International
EXPD
$16.5B
| $212K | 0.02% |
+2,786
| New | +$212K |
|
411
Pool Corp
POOL
$12.1B
| $212K | 0.02% |
+779
| New | +$212K |
|
412
Fortive
FTV
$16.1B
| $209K | 0.02% |
+3,695
| New | +$209K |
|
413
Alexandria Real Estate Equities
ARE
$14.4B
| $208K | 0.01% |
+1,283
| New | +$208K |
|
414
Cognex
CGNX
$7.44B
| $207K | 0.01% |
+3,462
| New | +$207K |
|
415
Canadian National Railway
CNI
$60.3B
| $205K | 0.01% |
+2,312
| New | +$205K |
|
416
Dollar Tree
DLTR
$20.4B
| $205K | 0.01% |
+2,207
| New | +$205K |
|
417
Editas Medicine
EDIT
$225M
| $205K | 0.01% |
+6,920
| New | +$205K |
|
418
Palo Alto Networks
PANW
$129B
| $205K | 0.01% |
+5,364
| New | +$205K |
|
419
CoStar Group
CSGP
$38B
| $203K | 0.01% |
+2,850
| New | +$203K |
|
420
Valero Energy
VLO
$48.1B
| $203K | 0.01% |
3,447
-997
| -22% | -$58.7K |
|
|
BSCM
421
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $203K | 0.01% |
+9,281
| New | +$203K |
|
422
Dover
DOV
$24.3B
| $202K | 0.01% |
2,087
-1,059
| -34% | -$103K |
|
423
CBRE Group
CBRE
$48.3B
| $201K | 0.01% |
4,442
-1,233
| -22% | -$55.8K |
|
424
Urban Edge Properties
UE
$2.66B
| $169K | 0.01% |
14,267
+318
| +2% | +$3.77K |
|
425
electroCore
ECOR
$37.2M
| $164K | 0.01% |
13,348
+6,673
| +100% | +$82K |
|