WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
2,140
New
280
Increased
872
Reduced
511
Closed
67
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.97M |
| 2 |
Xcel Energy
XEL
|
$2.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.21M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.44M | 0.2% |
13,579
+1,549
| +13% | +$164K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.2% |
36,432
-61
| -0.2% | -$2.4K |
|
78
iShares North American Natural Resources ETF
IGE
$620M
| $1.43M | 0.2% |
41,854
-260
| -0.6% | -$8.91K |
|
79
Oracle
ORCL
$628B
| $1.43M | 0.2% |
32,144
-3,732
| -10% | -$166K |
|
80
Philip Morris
PM
$254B
| $1.36M | 0.19% |
12,035
+1,704
| +16% | +$192K |
|
81
US Bancorp
USB
$75.5B
| $1.33M | 0.19% |
25,753
-724
| -3% | -$37.3K |
|
82
Costco
COST
$421B
| $1.31M | 0.19% |
7,838
-1,669
| -18% | -$280K |
|
83
RTX Corp
RTX
$212B
| $1.29M | 0.18% |
11,460
+2,108
| +23% | +$237K |
|
84
UnitedHealth
UNH
$279B
| $1.26M | 0.18% |
7,688
-201
| -3% | -$33K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.26M | 0.18% |
8,482
-2,722
| -24% | -$404K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.18% |
9,778
-1,134
| -10% | -$146K |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.18% |
9,506
-91
| -0.9% | -$12K |
|
88
Comcast
CMCSA
$125B
| $1.25M | 0.18% |
33,149
+17,411
| +111% | +$62.9K |
|
89
Boeing
BA
$176B
| $1.24M | 0.18% |
6,995
+236
| +3% | +$41.7K |
|
90
McDonald's
MCD
$226B
| $1.24M | 0.18% |
9,539
+26
| +0.3% | +$3.37K |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $1.16M | 0.16% |
14,737
-1,973
| -12% | -$155K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.16% |
13,864
+348
| +3% | +$28.7K |
|
93
Blackrock
BLK
$170B
| $1.14M | 0.16% |
2,962
+1,405
| +90% | +$539K |
|
94
Automatic Data Processing
ADP
$121B
| $1.11M | 0.16% |
10,790
-670
| -6% | -$68.6K |
|
95
Citigroup
C
$175B
| $1.08M | 0.15% |
18,113
+1,248
| +7% | +$74.6K |
|
96
Fastenal
FAST
$56.8B
| $1.03M | 0.15% |
19,968
+501
| +3% | +$25.8K |
|
97
CVS Health
CVS
$93B
| $1.02M | 0.14% |
12,963
-1,281
| -9% | -$101K |
|
98
Walmart
WMT
$793B
| $1.02M | 0.14% |
14,088
-1,475
| -9% | -$106K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1M | 0.14% |
7,628
-1,653
| -18% | -$217K |
|
100
Norfolk Southern
NSC
$62.4B
| $991K | 0.14% |
8,854
+3,929
| +80% | +$440K |
|