WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.09M | 0.19% |
28,039
+2,965
| +12% | +$221K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.19% |
48,104
+6,708
| +16% | +$291K |
|
78
McDonald's
MCD
$227B
| $2.06M | 0.18% |
11,582
-378
| -3% | -$67.1K |
|
|
ATRI
79
DELISTED
Atrion Corp
ATRI
| $2.02M | 0.18% |
2,724
| – | – |
|
80
Comcast
CMCSA
$125B
| $2M | 0.18% |
58,761
+1,288
| +2% | +$43.9K |
|
81
Henry Schein
HSIC
$8.24B
| $1.92M | 0.17% |
31,223
+10
| +0% | +$616 |
|
82
Bank of America
BAC
$375B
| $1.91M | 0.17% |
77,483
+5,437
| +8% | +$134K |
|
83
Walmart
WMT
$805B
| $1.89M | 0.17% |
60,759
+4,365
| +8% | +$136K |
|
84
Target
TGT
$42.2B
| $1.77M | 0.16% |
26,844
+16,669
| +164% | +$1.1M |
|
85
McCormick & Company Voting
MKC.V
$19.1B
| $1.74M | 0.15% |
25,000
| – | – |
|
86
Nike
NKE
$111B
| $1.72M | 0.15% |
23,243
-1,900
| -8% | -$141K |
|
87
Honeywell
HON
$136B
| $1.67M | 0.15% |
12,617
-63
| -0.5% | -$8.32K |
|
88
Costco
COST
$425B
| $1.64M | 0.15% |
8,029
-320
| -4% | -$65.2K |
|
89
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.61M | 0.14% |
15,881
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 0.14% |
28,972
-6,603
| -19% | -$363K |
|
91
DuPont de Nemours
DD
$32.1B
| $1.58M | 0.14% |
14,611
+543
| +4% | +$58.6K |
|
92
Amgen
AMGN
$151B
| $1.56M | 0.14% |
8,019
+604
| +8% | +$118K |
|
93
Kimberly-Clark
KMB
$42.7B
| $1.52M | 0.14% |
13,322
+354
| +3% | +$40.3K |
|
94
American Tower
AMT
$90.7B
| $1.51M | 0.13% |
9,559
-244
| -2% | -$38.6K |
|
|
RJI
95
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.5M | 0.13% |
307,472
-106,716
| -26% | -$522K |
|
96
Charles Schwab
SCHW
$176B
| $1.5M | 0.13% |
36,116
-1,736
| -5% | -$72.1K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.49M | 0.13% |
16,313
-6,197
| -28% | -$566K |
|
98
Abbott
ABT
$232B
| $1.49M | 0.13% |
20,573
+1,181
| +6% | +$85.4K |
|
99
Oracle
ORCL
$625B
| $1.41M | 0.13% |
31,216
-5,840
| -16% | -$264K |
|
100
Altria Group
MO
$112B
| $1.38M | 0.12% |
27,989
-125
| -0.4% | -$6.17K |
|