WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $3.72M | 0.33% |
71,860
-2,120
| -3% | -$110K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.45M | 0.31% |
71,894
+45,697
| +174% | +$2.19M |
|
53
Walt Disney
DIS
$214B
| $3.38M | 0.3% |
30,829
+941
| +3% | +$103K |
|
54
AT&T
T
$211B
| $3.38M | 0.3% |
156,551
-506
| -0.3% | -$10.9K |
|
55
Merck
MRK
$209B
| $3.37M | 0.3% |
46,268
+1,022
| +2% | +$74.5K |
|
56
3M
MMM
$81.5B
| $3.05M | 0.27% |
19,161
+8
| +0% | +$1.28K |
|
57
Cisco
CSCO
$270B
| $3.02M | 0.27% |
69,718
+3,481
| +5% | +$151K |
|
58
Chevron
CVX
$320B
| $2.89M | 0.26% |
26,584
+605
| +2% | +$65.8K |
|
59
IBM
IBM
$231B
| $2.82M | 0.25% |
25,903
-684
| -3% | -$74.3K |
|
60
Intel
INTC
$106B
| $2.81M | 0.25% |
59,956
+1,242
| +2% | +$58.3K |
|
61
Home Depot
HD
$408B
| $2.78M | 0.25% |
16,178
+252
| +2% | +$43.3K |
|
62
SPDR Gold Trust
GLD
$110B
| $2.69M | 0.24% |
22,180
-9,074
| -29% | -$1.1M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.69M | 0.24% |
71,380
-228
| -0.3% | -$8.59K |
|
64
Vanguard Total Stock Market ETF
VTI
$527B
| $2.68M | 0.24% |
20,979
+86
| +0.4% | +$11K |
|
65
Becton Dickinson
BDX
$54.3B
| $2.65M | 0.24% |
12,069
-446
| -4% | -$98K |
|
66
Fiserv
FI
$74B
| $2.64M | 0.23% |
35,879
+412
| +1% | +$30.3K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $2.6M | 0.23% |
19,805
+172
| +0.9% | +$22.5K |
|
68
Danaher
DHR
$141B
| $2.45M | 0.22% |
26,842
-45
| -0.2% | -$4.11K |
|
69
Capital Bancorp
CBNK
$571M
| $2.41M | 0.21% |
+211,520
| New | +$2.41M |
|
70
Starbucks
SBUX
$99B
| $2.35M | 0.21% |
36,543
-457
| -1% | -$29.4K |
|
71
Boeing
BA
$175B
| $2.31M | 0.21% |
7,158
-887
| -11% | -$286K |
|
|
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.31M | 0.21% |
73,616
+27
| +0% | +$846 |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.2M | 0.2% |
28,239
-240
| -0.8% | -$18.7K |
|
74
Union Pacific
UNP
$132B
| $2.17M | 0.19% |
15,710
+251
| +2% | +$34.7K |
|
75
AbbVie
ABBV
$376B
| $2.1M | 0.19% |
22,728
+119
| +0.5% | +$11K |
|