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 | |
|---|---|---|---|---|---|---|
451
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $219K | 0.01% |
3,389
+48
| +1% | +$3.1K |
|
452
HEICO
HEI
$44.8B
| $216K | 0.01% |
1,893
+43
| +2% | +$4.91K |
|
453
iShares US Healthcare ETF
IYH
$2.77B
| $216K | 0.01% |
+5,015
| New | +$216K |
|
454
Principal Financial Group
PFG
$17.8B
| $216K | 0.01% |
+3,935
| New | +$216K |
|
455
Canadian National Railway
CNI
$60.3B
| $214K | 0.01% |
2,364
+82
| +4% | +$7.42K |
|
456
Vornado Realty Trust
VNO
$7.93B
| $213K | 0.01% |
3,206
+24
| +0.8% | +$1.6K |
|
457
Cardinal Health
CAH
$35.7B
| $212K | 0.01% |
+4,198
| New | +$212K |
|
458
Nice
NICE
$8.67B
| $212K | 0.01% |
1,365
-107
| -7% | -$16.6K |
|
459
Palo Alto Networks
PANW
$130B
| $212K | 0.01% |
+5,502
| New | +$212K |
|
460
Invesco NASDAQ Internet ETF
PNQI
$806M
| $212K | 0.01% |
+7,500
| New | +$212K |
|
461
Microchip Technology
MCHP
$35.6B
| $211K | 0.01% |
+4,024
| New | +$211K |
|
462
Terreno Realty
TRNO
$6.1B
| $210K | 0.01% |
3,883
-227
| -6% | -$12.3K |
|
463
Enbridge
ENB
$105B
| $209K | 0.01% |
+5,247
| New | +$209K |
|
464
PPL Corp
PPL
$26.6B
| $207K | 0.01% |
+5,773
| New | +$207K |
|
465
Sun Life Financial
SLF
$32.4B
| $207K | 0.01% |
+4,550
| New | +$207K |
|
466
Cencora
COR
$56.7B
| $206K | 0.01% |
+2,426
| New | +$206K |
|
467
Editas Medicine
EDIT
$248M
| $205K | 0.01% |
+6,920
| New | +$205K |
|
468
LyondellBasell Industries
LYB
$17.7B
| $204K | 0.01% |
+2,162
| New | +$204K |
|
|
HTLF
469
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | 0.01% |
+4,081
| New | +$203K |
|
470
Carter's
CRI
$1.05B
| $202K | 0.01% |
+1,848
| New | +$202K |
|
471
Humana
HUM
$37B
| $202K | 0.01% |
+550
| New | +$202K |
|
472
Constellation Brands
STZ
$26.2B
| $201K | 0.01% |
1,057
+30
| +3% | +$5.71K |
|
473
Sempra
SRE
$52.9B
| $200K | 0.01% |
+2,644
| New | +$200K |
|
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $198K | 0.01% |
+13,761
| New | +$198K |
|
475
Host Hotels & Resorts
HST
$12B
| $195K | 0.01% |
+10,490
| New | +$195K |
|