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
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 | |
|---|---|---|---|---|---|---|
|
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $245K | 0.02% |
11,491
-1,450
| -11% | -$30.9K |
|
427
East-West Bancorp
EWBC
$14.8B
| $244K | 0.02% |
5,016
-238
| -5% | -$11.6K |
|
|
MLPI
428
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $242K | 0.02% |
+12,478
| New | +$242K |
|
429
Uber
UBER
$190B
| $241K | 0.02% |
+8,110
| New | +$241K |
|
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $241K | 0.02% |
4,084
+501
| +14% | +$29.6K |
|
431
Align Technology
ALGN
$10.1B
| $240K | 0.02% |
+860
| New | +$240K |
|
432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $239K | 0.02% |
3,246
| – | – |
|
433
Nicolet Bankshares
NIC
$2.02B
| $239K | 0.02% |
+3,230
| New | +$239K |
|
434
iShares Core US Aggregate Bond ETF
AGG
$131B
| $238K | 0.02% |
+2,117
| New | +$238K |
|
435
American International
AIG
$43.9B
| $238K | 0.02% |
4,643
-2,612
| -36% | -$134K |
|
436
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $237K | 0.02% |
6,476
+29
| +0.4% | +$1.06K |
|
437
Mayville Engineering Co
MEC
$302M
| $235K | 0.02% |
25,000
+12,500
| +100% | +$118K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $234K | 0.02% |
910
-225
| -20% | -$57.9K |
|
439
Qiagen
QGEN
$10.3B
| $234K | 0.02% |
6,525
-9,349
| -59% | -$335K |
|
440
Donaldson
DCI
$9.44B
| $233K | 0.02% |
4,042
| – | – |
|
441
L3Harris
LHX
$51B
| $232K | 0.02% |
1,170
+1
| +0.1% | +$198 |
|
442
T Rowe Price
TROW
$23.8B
| $232K | 0.02% |
+1,902
| New | +$232K |
|
443
Capital One
COF
$142B
| $228K | 0.02% |
+2,216
| New | +$228K |
|
444
Genpact
G
$7.82B
| $228K | 0.02% |
5,395
-286
| -5% | -$12.1K |
|
445
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $227K | 0.02% |
+1,304
| New | +$227K |
|
446
eBay
EBAY
$42.3B
| $226K | 0.02% |
6,266
+61
| +1% | +$2.2K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $222K | 0.01% |
2,618
+99
| +4% | +$8.4K |
|
448
Air Lease Corp
AL
$7.12B
| $221K | 0.01% |
4,660
-254
| -5% | -$12K |
|
449
Fifth Third Bancorp
FITB
$30.2B
| $221K | 0.01% |
7,179
-158
| -2% | -$4.86K |
|
450
Willis Lease Finance
WLFC
$1.14B
| $221K | 0.01% |
+3,751
| New | +$221K |
|