WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
(+9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.52M |
| 5 |
Accenture
ACN
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $5.29M | 0.36% |
25,790
+3,108
| +14% | +$638K |
|
52
Walt Disney
DIS
$213B
| $5.09M | 0.34% |
35,155
+318
| +0.9% | +$46K |
|
53
Starbucks
SBUX
$98.9B
| $5.08M | 0.34% |
57,747
-2,250
| -4% | -$198K |
|
54
Exxon Mobil
XOM
$480B
| $4.97M | 0.33% |
71,288
+1,315
| +2% | +$91.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $4.96M | 0.33% |
74,200
+2,020
| +3% | +$135K |
|
56
iShares Russell 1000 ETF
IWB
$43.3B
| $4.69M | 0.31% |
26,295
+102
| +0.4% | +$18.2K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.5M | 0.3% |
87,247
-119,867
| -58% | -$6.18M |
|
58
Lowe's Companies
LOW
$148B
| $4.47M | 0.3% |
37,319
+641
| +2% | +$76.8K |
|
59
Fiserv
FI
$73.8B
| $4.38M | 0.29% |
37,872
+763
| +2% | +$88.2K |
|
60
Eagle Bancorp
EGBN
$601M
| $4.36M | 0.29% |
89,674
+2,683
| +3% | +$130K |
|
61
Chipotle Mexican Grill
CMG
$55.6B
| $4.05M | 0.27% |
241,950
-25,850
| -10% | -$433K |
|
62
Merck
MRK
$208B
| $3.96M | 0.27% |
45,678
-979
| -2% | -$85K |
|
63
IBM
IBM
$231B
| $3.95M | 0.26% |
30,782
+900
| +3% | +$115K |
|
64
Intel
INTC
$106B
| $3.72M | 0.25% |
62,091
+119
| +0.2% | +$7.12K |
|
65
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.71M | 0.25% |
39,926
+5,139
| +15% | +$477K |
|
66
Restaurant Brands International
QSR
$20.3B
| $3.54M | 0.24% |
55,468
+74
| +0.1% | +$4.72K |
|
67
Home Depot
HD
$409B
| $3.54M | 0.24% |
16,193
+604
| +4% | +$132K |
|
68
Chevron
CVX
$320B
| $3.35M | 0.22% |
27,772
+123
| +0.4% | +$14.8K |
|
69
Comcast
CMCSA
$126B
| $3.3M | 0.22% |
73,355
-254
| -0.3% | -$11.4K |
|
70
Hilton Worldwide
HLT
$65.2B
| $3.3M | 0.22% |
29,708
+150
| +0.5% | +$16.6K |
|
71
Becton Dickinson
BDX
$54.5B
| $3.28M | 0.22% |
12,377
-257
| -2% | -$68.2K |
|
72
Cisco
CSCO
$270B
| $3.22M | 0.22% |
67,065
+839
| +1% | +$40.2K |
|
73
3M
MMM
$81.5B
| $3.15M | 0.21% |
21,361
+547
| +3% | +$80.7K |
|
74
United Bankshares
UBSI
$5.42B
| $3.04M | 0.2% |
78,529
+702
| +0.9% | +$27.1K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.04M | 0.2% |
32,392
+5,247
| +19% | +$492K |
|