WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
186
Reduced
168
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
Lowe's Companies
LOW
|
$3.2M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $240K | 0.01% |
+6,815
| New | +$240K |
|
402
Carrier Global
CARR
$55.8B
| $239K | 0.01% |
7,815
-2,072
| -21% | -$63.4K |
|
403
Icon
ICLR
$13.6B
| $239K | 0.01% |
+1,253
| New | +$239K |
|
404
Archer Daniels Midland
ADM
$30.2B
| $237K | 0.01% |
+5,091
| New | +$237K |
|
405
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $237K | 0.01% |
+3,106
| New | +$237K |
|
406
J.M. Smucker
SJM
$12B
| $237K | 0.01% |
2,051
-18
| -0.9% | -$2.08K |
|
407
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $236K | 0.01% |
5,965
-2,516
| -30% | -$99.5K |
|
408
Verisk Analytics
VRSK
$37.8B
| $236K | 0.01% |
1,275
-6,474
| -84% | -$1.2M |
|
409
Agilent Technologies
A
$36.5B
| $235K | 0.01% |
2,324
-3,666
| -61% | -$371K |
|
410
Bank of New York Mellon
BK
$73.1B
| $233K | 0.01% |
+6,784
| New | +$233K |
|
411
America Movil
AMX
$59.1B
| $232K | 0.01% |
18,613
+213
| +1% | +$2.66K |
|
412
Sempra
SRE
$52.9B
| $232K | 0.01% |
+3,924
| New | +$232K |
|
413
Textron
TXT
$14.5B
| $232K | 0.01% |
+6,440
| New | +$232K |
|
414
Public Storage
PSA
$52.2B
| $231K | 0.01% |
1,037
-217
| -17% | -$48.3K |
|
415
Nicolet Bankshares
NIC
$2.02B
| $230K | 0.01% |
4,205
-434
| -9% | -$23.7K |
|
416
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $228K | 0.01% |
2,876
+4
| +0.1% | +$317 |
|
417
Fortune Brands Innovations
FBIN
$7.3B
| $227K | 0.01% |
+3,067
| New | +$227K |
|
418
MetLife
MET
$52.9B
| $227K | 0.01% |
6,118
+224
| +4% | +$8.31K |
|
419
Trade Desk
TTD
$25.5B
| $227K | 0.01% |
+4,380
| New | +$227K |
|
420
McKesson
MCK
$85.5B
| $226K | 0.01% |
+1,517
| New | +$226K |
|
421
Trane Technologies
TT
$92.1B
| $225K | 0.01% |
1,852
-1,109
| -37% | -$135K |
|
422
Old Dominion Freight Line
ODFL
$31.7B
| $224K | 0.01% |
+2,476
| New | +$224K |
|
423
Palantir
PLTR
$363B
| $224K | 0.01% |
+23,600
| New | +$224K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.01% |
6,238
-2,158
| -26% | -$77.5K |
|
425
Sony
SONY
$165B
| $223K | 0.01% |
+14,535
| New | +$223K |
|