WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $3.66M | 0.32% | 38,526 +654 | +2% | +$62.1K |
|
52
Starbucks
SBUX
$100B
| $3.58M | 0.31% | 54,460 -3,287 | -6% | -$216K |
|
53
Walt Disney
DIS
$213B
| $3.36M | 0.29% | 34,799 -356 | -1% | -$34.4K |
|
54
Merck
MRK
$210B
| $3.25M | 0.28% | 42,281 -1,305 | -3% | -$100K |
|
55
Intel
INTC
$107B
| $3.21M | 0.28% | 59,226 -2,865 | -5% | -$155K |
|
56
Lowe's Companies
LOW
$145B
| $2.98M | 0.26% | 34,618 -2,701 | -7% | -$232K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $2.94M | 0.26% | 4,493 -346 | -7% | -$226K |
|
58
Home Depot
HD
$405B
| $2.9M | 0.25% | 15,528 -665 | -4% | -$124K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.25% | 11,760 -614 | -5% | -$148K |
|
60
Vanguard Growth ETF
VUG
$185B
| $2.82M | 0.25% | 18,020 +16,007 | +795% | +$2.51M |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.79M | 0.24% | 55,280 -52,045 | -48% | -$2.63M |
|
62
Becton Dickinson
BDX
$55.3B
| $2.79M | 0.24% | 12,132 +57 | +0.5% | +$13.1K |
|
63
Atlantic Union Bankshares
AUB
$5.09B
| $2.77M | 0.24% | 126,658 -105,307 | -45% | -$2.31M |
|
64
Danaher
DHR
$147B
| $2.77M | 0.24% | 20,037 +289 | +1% | +$40K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.67M | 0.23% | 21,623 +11,005 | +104% | +$1.36M |
|
66
IBM
IBM
$227B
| $2.63M | 0.23% | 23,709 -5,719 | -19% | -$634K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $2.62M | 0.23% | 18,527 -7,768 | -30% | -$1.1M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.5M | 0.22% | 9,506 -5,328 | -36% | -$1.4M |
|
69
Eagle Bancorp
EGBN
$590M
| $2.49M | 0.22% | 82,379 -7,295 | -8% | -$220K |
|
70
Exxon Mobil
XOM
$487B
| $2.43M | 0.21% | 63,931 -7,357 | -10% | -$279K |
|
71
Nike
NKE
$114B
| $2.43M | 0.21% | 29,326 -523 | -2% | -$43.3K |
|
72
SPDR Gold Trust
GLD
$107B
| $2.41M | 0.21% | 16,260 +235 | +1% | +$34.8K |
|
73
Cisco
CSCO
$274B
| $2.4M | 0.21% | 60,973 -6,092 | -9% | -$239K |
|
74
Pinterest
PINS
$24.9B
| $2.35M | 0.2% | 152,230 +18,313 | +14% | +$283K |
|
75
Comcast
CMCSA
$125B
| $2.33M | 0.2% | 67,865 -5,490 | -7% | -$189K |
|