WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.11%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,859
New
1,814
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.58M | 0.67% |
+114,916
| New | +$3.58M |
|
27
Eagle Bancorp
EGBN
$595M
| $3.47M | 0.65% |
+68,832
| New | +$3.47M |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $3.43M | 0.64% |
+64,458
| New | +$3.43M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.62% |
+25,418
| New | +$3.36M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.34M | 0.62% |
+34,174
| New | +$3.34M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $3.26M | 0.61% |
+29,423
| New | +$3.26M |
|
32
Coca-Cola
KO
$297B
| $3.22M | 0.6% |
+75,008
| New | +$3.22M |
|
33
JPMorgan Chase
JPM
$824B
| $3.03M | 0.56% |
+45,904
| New | +$3.03M |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.69M | 0.5% |
+30,425
| New | +$2.69M |
|
35
VSE Corp
VSEC
$3.35B
| $2.58M | 0.48% |
+41,485
| New | +$2.58M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.39M | 0.44% |
+73,103
| New | +$2.39M |
|
37
AT&T
T
$208B
| $2.34M | 0.44% |
+68,014
| New | +$2.34M |
|
38
Procter & Gamble
PG
$370B
| $2.29M | 0.43% |
+28,884
| New | +$2.29M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.24M | 0.42% |
+41,211
| New | +$2.24M |
|
40
Walt Disney
DIS
$211B
| $2.2M | 0.41% |
+20,940
| New | +$2.2M |
|
41
Becton Dickinson
BDX
$54.3B
| $2.16M | 0.4% |
+14,031
| New | +$2.16M |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.1M | 0.39% |
+44,964
| New | +$2.1M |
|
43
Henry Schein
HSIC
$8.14B
| $2.09M | 0.39% |
+13,189
| New | +$2.09M |
|
44
3M
MMM
$81B
| $2.04M | 0.38% |
+13,541
| New | +$2.04M |
|
45
Merck
MRK
$210B
| $2.04M | 0.38% |
+38,620
| New | +$2.04M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.37% |
+14,394
| New | +$2.01M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.36% |
+2,530
| New | +$1.92M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.36% |
+2,461
| New | +$1.91M |
|
49
CVS Health
CVS
$93B
| $1.9M | 0.35% |
+19,436
| New | +$1.9M |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.81M | 0.34% |
+15,996
| New | +$1.81M |
|