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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.36M | 0.2% |
26,477
+234
| +0.9% | +$12K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.33M | 0.2% |
16,140
+17
| +0.1% | +$1.4K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.2% |
10,912
-149
| -1% | -$17.8K |
|
79
Starbucks
SBUX
$100B
| $1.3M | 0.19% |
23,410
+2,606
| +13% | +$145K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $1.29M | 0.19% |
16,710
-789
| -5% | -$60.7K |
|
81
FedEx
FDX
$54.5B
| $1.29M | 0.19% |
6,901
-446
| -6% | -$83K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.19% |
36,493
+801
| +2% | +$28.1K |
|
83
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.19% |
11,593
+1,739
| +18% | +$191K |
|
84
UnitedHealth
UNH
$281B
| $1.26M | 0.19% |
7,889
-831
| -10% | -$133K |
|
85
Union Pacific
UNP
$133B
| $1.25M | 0.19% |
12,030
+3,513
| +41% | +$364K |
|
86
AbbVie
ABBV
$372B
| $1.23M | 0.18% |
19,686
-448
| -2% | -$28.1K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.21M | 0.18% |
11,971
-903
| -7% | -$91.5K |
|
88
Automatic Data Processing
ADP
$123B
| $1.18M | 0.18% |
11,460
+233
| +2% | +$24K |
|
89
McDonald's
MCD
$224B
| $1.16M | 0.17% |
9,513
-1,426
| -13% | -$174K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 0.17% |
9,281
-675
| -7% | -$82.2K |
|
91
CVS Health
CVS
$92.8B
| $1.12M | 0.17% |
14,244
-7,743
| -35% | -$611K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.17% |
13,516
+6
| +0% | +$495 |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.11M | 0.17% |
7,951
-286
| -3% | -$40K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.16% |
9,597
-1,401
| -13% | -$160K |
|
95
Comcast
CMCSA
$125B
| $1.09M | 0.16% |
15,738
-759
| -5% | -$52.4K |
|
96
Radiant Logistics
RLGT
$305M
| $1.08M | 0.16% |
1,079,200
| – | – |
|
97
Walmart
WMT
$774B
| $1.08M | 0.16% |
15,563
-342
| -2% | -$23.6K |
|
98
Danaher
DHR
$147B
| $1.07M | 0.16% |
13,728
-369
| -3% | -$28.7K |
|
99
Boeing
BA
$177B
| $1.05M | 0.16% |
6,759
-604
| -8% | -$94K |
|
100
RTX Corp
RTX
$212B
| $1.03M | 0.15% |
9,352
+527
| +6% | +$57.8K |
|