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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$103B
| $99K | 0.02% |
+2,308
| New | +$99K |
|
527
CoStar Group
CSGP
$36.6B
| $98K | 0.02% |
+4,730
| New | +$98K |
|
528
Community Health Systems
CYH
$409M
| $98K | 0.02% |
+4,452
| New | +$98K |
|
529
State Street
STT
$31.4B
| $98K | 0.02% |
+1,473
| New | +$98K |
|
530
Skyworks Solutions
SWKS
$10.9B
| $98K | 0.02% |
+1,281
| New | +$98K |
|
531
Thomson Reuters
TRI
$76.8B
| $98K | 0.02% |
+2,262
| New | +$98K |
|
532
WaFd
WAFD
$2.47B
| $98K | 0.02% |
+4,115
| New | +$98K |
|
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $97K | 0.02% |
+2,000
| New | +$97K |
|
534
NVIDIA
NVDA
$4.32T
| $96K | 0.02% |
+1,120
| New | +$96K |
|
535
Olin
OLN
$2.92B
| $96K | 0.02% |
+5,539
| New | +$96K |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $96K | 0.02% |
+2,325
| New | +$96K |
|
537
Constellium
CSTM
$2.02B
| $95K | 0.02% |
+12,292
| New | +$95K |
|
538
HSBC
HSBC
$237B
| $95K | 0.02% |
+2,705
| New | +$95K |
|
539
APA Corp
APA
$8.33B
| $94K | 0.02% |
+2,119
| New | +$94K |
|
540
Devon Energy
DVN
$22.5B
| $94K | 0.02% |
+2,922
| New | +$94K |
|
541
Vanguard Value ETF
VTV
$144B
| $94K | 0.02% |
+1,147
| New | +$94K |
|
542
Vanguard Growth ETF
VUG
$188B
| $94K | 0.02% |
+888
| New | +$94K |
|
543
Align Technology
ALGN
$9.64B
| $93K | 0.02% |
+1,410
| New | +$93K |
|
544
Ameriprise Financial
AMP
$46.4B
| $93K | 0.02% |
+871
| New | +$93K |
|
545
Packaging Corp of America
PKG
$19.2B
| $93K | 0.02% |
+1,476
| New | +$93K |
|
|
RAD
546
DELISTED
Rite Aid Corporation
RAD
| $93K | 0.02% |
+593
| New | +$93K |
|
547
Aptiv
APTV
$17.8B
| $92K | 0.02% |
+1,076
| New | +$92K |
|
548
Escalade
ESCA
$170M
| $92K | 0.02% |
+6,966
| New | +$92K |
|
549
Interpublic Group of Companies
IPG
$9.51B
| $92K | 0.02% |
+3,945
| New | +$92K |
|
550
Allstate
ALL
$52.7B
| $91K | 0.02% |
+1,471
| New | +$91K |
|