WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
191
Reduced
182
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$32.2B
| – | – |
-10,371
| Closed | -$73K |
|
|
EFT
477
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-37,765
| Closed | -$387K |
|
478
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-13,821
| Closed | -$457K |
|
479
Chubb
CB
$111B
| – | – |
-2,085
| Closed | -$233K |
|
480
Cardinal Health
CAH
$36B
| – | – |
-4,618
| Closed | -$221K |
|
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-2,204
| Closed | -$304K |
|
482
Johnson Controls International
JCI
$68.9B
| – | – |
-7,522
| Closed | -$203K |
|
483
L3Harris
LHX
$51.1B
| – | – |
-1,207
| Closed | -$217K |
|