WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
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
1,811
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 | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $108K | 0.02% |
+1,758
| New | +$108K |
|
502
Ingredion
INGR
$8.08B
| $107K | 0.02% |
+1,120
| New | +$107K |
|
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $107K | 0.02% |
+2,570
| New | +$107K |
|
|
TUP
504
DELISTED
Tupperware Brands Corporation
TUP
| $107K | 0.02% |
+1,930
| New | +$107K |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $106K | 0.02% |
+4,253
| New | +$106K |
|
506
AvalonBay Communities
AVB
$27.4B
| $106K | 0.02% |
+575
| New | +$106K |
|
507
Reinsurance Group of America
RGA
$12.7B
| $106K | 0.02% |
+1,244
| New | +$106K |
|
508
Nucor
NUE
$32.6B
| $105K | 0.02% |
+2,602
| New | +$105K |
|
509
PPG Industries
PPG
$24.6B
| $105K | 0.02% |
+1,067
| New | +$105K |
|
510
Gildan
GIL
$8.08B
| $104K | 0.02% |
+3,662
| New | +$104K |
|
511
Invesco Water Resources ETF
PHO
$2.2B
| $104K | 0.02% |
+4,802
| New | +$104K |
|
512
Sabre
SABR
$679M
| $104K | 0.02% |
+3,711
| New | +$104K |
|
513
Maximus
MMS
$4.94B
| $103K | 0.02% |
+1,838
| New | +$103K |
|
514
Navigator Holdings
NVGS
$1.1B
| $103K | 0.02% |
+7,575
| New | +$103K |
|
|
HDS
515
DELISTED
HD Supply Holdings, Inc.
HDS
| $103K | 0.02% |
+3,416
| New | +$103K |
|
516
Aflac
AFL
$57.3B
| $102K | 0.02% |
+3,392
| New | +$102K |
|
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $102K | 0.02% |
+1,266
| New | +$102K |
|
518
Steris
STE
$24B
| $101K | 0.02% |
+1,340
| New | +$101K |
|
519
Tesla
TSLA
$1.12T
| $101K | 0.02% |
+6,330
| New | +$101K |
|
|
HNP
520
DELISTED
Huaneng Power Intl, Inc.
HNP
| $101K | 0.02% |
+2,945
| New | +$101K |
|
521
Alcoa
AA
$8.01B
| $100K | 0.02% |
+4,196
| New | +$100K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $100K | 0.02% |
+1,085
| New | +$100K |
|
523
BP
BP
$89.5B
| $99K | 0.02% |
+3,779
| New | +$99K |
|
524
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $99K | 0.02% |
+1,971
| New | +$99K |
|
525
Lennar Class A
LEN
$35.4B
| $99K | 0.02% |
+2,124
| New | +$99K |
|