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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.05M | 0.31% |
19,623
+169
| +0.9% | +$17.7K |
|
52
Becton Dickinson
BDX
$55.3B
| $1.98M | 0.3% |
11,959
-363
| -3% | -$60.1K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 0.29% |
15,683
-1,893
| -11% | -$236K |
|
54
Cisco
CSCO
$274B
| $1.87M | 0.28% |
61,995
+1,312
| +2% | +$39.6K |
|
55
Intel
INTC
$107B
| $1.87M | 0.28% |
51,634
-1,821
| -3% | -$66.1K |
|
56
Altria Group
MO
$113B
| $1.87M | 0.28% |
27,640
+8,536
| +45% | +$577K |
|
57
Visa
V
$683B
| $1.83M | 0.27% |
23,414
+314
| +1% | +$24.5K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.27% |
21,813
-712
| -3% | -$58.9K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.79M | 0.27% |
33,430
-1,462
| -4% | -$78.4K |
|
|
ATRI
60
DELISTED
Atrion Corp
ATRI
| $1.78M | 0.27% |
3,513
-200
| -5% | -$101K |
|
61
Chevron
CVX
$324B
| $1.71M | 0.26% |
14,495
-1,272
| -8% | -$150K |
|
62
Home Depot
HD
$405B
| $1.67M | 0.25% |
12,465
-627
| -5% | -$84.1K |
|
63
Bank of America
BAC
$376B
| $1.65M | 0.25% |
74,622
+3,158
| +4% | +$69.8K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.63M | 0.24% |
11,204
+76
| +0.7% | +$11K |
|
65
Amazon
AMZN
$2.44T
| $1.59M | 0.24% |
2,125
+229
| +12% | +$172K |
|
66
Honeywell
HON
$139B
| $1.55M | 0.23% |
13,355
-10
| -0.1% | -$1.16K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.55M | 0.23% |
13,366
-216
| -2% | -$25K |
|
68
Costco
COST
$418B
| $1.52M | 0.23% |
9,507
-468
| -5% | -$74.9K |
|
69
iShares North American Natural Resources ETF
IGE
$626M
| $1.51M | 0.23% |
42,114
+440
| +1% | +$15.8K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $1.5M | 0.22% |
11,285
+240
| +2% | +$31.9K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.22% |
12,574
+59
| +0.5% | +$6.79K |
|
72
Wells Fargo
WFC
$263B
| $1.44M | 0.22% |
26,165
+1,223
| +5% | +$67.4K |
|
|
RJI
73
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.44M | 0.22% |
277,716
-123,527
| -31% | -$641K |
|
74
Oracle
ORCL
$635B
| $1.38M | 0.21% |
35,876
+356
| +1% | +$13.7K |
|
75
Fiserv
FI
$75.1B
| $1.37M | 0.2% |
12,875
-3,738
| -23% | -$397K |
|