WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
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
1,814
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.19M | 0.22% |
+12,806
| New | +$1.19M |
|
77
Honeywell
HON
$138B
| $1.18M | 0.22% |
+11,390
| New | +$1.18M |
|
78
AbbVie
ABBV
$374B
| $1.17M | 0.22% |
+19,822
| New | +$1.17M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.22% |
+11,194
| New | +$1.17M |
|
80
Altria Group
MO
$113B
| $1.16M | 0.22% |
+19,921
| New | +$1.16M |
|
81
Automatic Data Processing
ADP
$123B
| $1.13M | 0.21% |
+13,315
| New | +$1.13M |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.13M | 0.21% |
+14,896
| New | +$1.13M |
|
83
ConocoPhillips
COP
$124B
| $1.11M | 0.21% |
+23,835
| New | +$1.11M |
|
84
Wells Fargo
WFC
$262B
| $1.06M | 0.2% |
+19,551
| New | +$1.06M |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $1.04M | 0.19% |
+8,637
| New | +$1.04M |
|
86
Starbucks
SBUX
$102B
| $1.03M | 0.19% |
+17,207
| New | +$1.03M |
|
87
iShares US Real Estate ETF
IYR
$3.69B
| $1.03M | 0.19% |
+13,658
| New | +$1.03M |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.01M | 0.19% |
+6,265
| New | +$1.01M |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $994K | 0.18% |
+18,812
| New | +$994K |
|
90
Walmart
WMT
$780B
| $969K | 0.18% |
+15,805
| New | +$969K |
|
91
McKesson
MCK
$85.4B
| $961K | 0.18% |
+4,872
| New | +$961K |
|
92
Ecolab
ECL
$78.6B
| $927K | 0.17% |
+8,103
| New | +$927K |
|
93
Bank of America
BAC
$373B
| $910K | 0.17% |
+54,091
| New | +$910K |
|
94
UnitedHealth
UNH
$280B
| $893K | 0.17% |
+7,595
| New | +$893K |
|
95
Schlumberger
SLB
$53.6B
| $878K | 0.16% |
+12,593
| New | +$878K |
|
96
Comcast
CMCSA
$126B
| $877K | 0.16% |
+15,536
| New | +$877K |
|
97
Nike
NKE
$110B
| $877K | 0.16% |
+14,032
| New | +$877K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $872K | 0.16% |
+2,790
| New | +$872K |
|
99
RTX Corp
RTX
$212B
| $871K | 0.16% |
+9,066
| New | +$871K |
|
100
Kroger
KR
$45.4B
| $869K | 0.16% |
+20,766
| New | +$869K |
|