WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
124
Increased
562
Reduced
664
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.36M | 0.65% |
48,254
+881
| +2% | +$79.5K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.32M | 0.65% |
41,202
-2,331
| -5% | -$245K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.17M | 0.62% |
36,147
+389
| +1% | +$44.8K |
|
29
Pfizer
PFE
$141B
| $4.13M | 0.62% |
127,062
+86
| +0.1% | +$2.79K |
|
30
JPMorgan Chase
JPM
$829B
| $3.88M | 0.58% |
44,913
-5,003
| -10% | -$432K |
|
31
GE Aerospace
GE
$292B
| $3.8M | 0.57% |
120,329
-6,117
| -5% | -$193K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 0.56% |
33,426
-187
| -0.6% | -$21K |
|
33
VSE Corp
VSEC
$3.36B
| $3.29M | 0.49% |
84,770
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 0.46% |
18,409
+1,162
| +7% | +$192K |
|
35
AT&T
T
$209B
| $2.97M | 0.44% |
69,829
+498
| +0.7% | +$21.2K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 0.44% |
82,380
+6,731
| +9% | +$241K |
|
37
Xcel Energy
XEL
$42.8B
| $2.94M | 0.44% |
72,169
-160
| -0.2% | -$6.51K |
|
38
Procter & Gamble
PG
$368B
| $2.86M | 0.43% |
34,043
+2,471
| +8% | +$208K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.78M | 0.42% |
59,331
+8,065
| +16% | +$378K |
|
40
Coca-Cola
KO
$297B
| $2.67M | 0.4% |
64,502
-2,422
| -4% | -$100K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 0.39% |
22,349
+11,633
| +109% | +$1.34M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 0.36% |
23,665
-917
| -4% | -$93K |
|
43
Merck
MRK
$210B
| $2.34M | 0.35% |
39,739
-678
| -2% | -$39.9K |
|
44
Mastercard
MA
$538B
| $2.34M | 0.35% |
22,618
-468
| -2% | -$48.3K |
|
45
3M
MMM
$82.8B
| $2.27M | 0.34% |
12,717
-543
| -4% | -$97K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.34% |
2,941
+162
| +6% | +$125K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.33% |
2,793
-470
| -14% | -$372K |
|
48
Henry Schein
HSIC
$8.44B
| $2.18M | 0.33% |
14,362
+95
| +0.7% | +$14.4K |
|
49
IBM
IBM
$227B
| $2.11M | 0.32% |
12,723
+263
| +2% | +$43.7K |
|
50
Walt Disney
DIS
$213B
| $2.06M | 0.31% |
19,718
-769
| -4% | -$80.1K |
|