WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
(+9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.52M |
| 5 |
Accenture
ACN
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $3.03M | 0.2% |
22,276
-850
| -4% | -$116K |
|
77
Nike
NKE
$111B
| $3.02M | 0.2% |
29,849
+801
| +3% | +$81.1K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $3M | 0.2% |
49,496
-840
| -2% | -$50.8K |
|
79
Bank of America
BAC
$375B
| $2.87M | 0.19% |
81,361
+1,460
| +2% | +$51.4K |
|
80
Walmart
WMT
$805B
| $2.82M | 0.19% |
71,247
+11,304
| +19% | +$448K |
|
81
Fidelity National Information Services
FIS
$35.9B
| $2.71M | 0.18% |
19,445
+11,900
| +158% | +$1.66M |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.56M | 0.17% |
51,903
-26,396
| -34% | -$1.3M |
|
|
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.55M | 0.17% |
472,684
-8,028
| -2% | -$43.3K |
|
84
Pinterest
PINS
$25.2B
| $2.5M | 0.17% |
+133,917
| New | +$2.5M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.45M | 0.16% |
21,194
-399
| -2% | -$46.2K |
|
86
Penske Automotive Group
PAG
$12.3B
| $2.44M | 0.16% |
+48,643
| New | +$2.44M |
|
87
Abbott
ABT
$231B
| $2.39M | 0.16% |
27,544
+3,244
| +13% | +$282K |
|
88
Union Pacific
UNP
$132B
| $2.37M | 0.16% |
13,099
-652
| -5% | -$118K |
|
89
Amgen
AMGN
$151B
| $2.34M | 0.16% |
9,684
-449
| -4% | -$108K |
|
90
SPDR Gold Trust
GLD
$110B
| $2.29M | 0.15% |
16,025
-1,878
| -10% | -$268K |
|
91
McDonald's
MCD
$226B
| $2.24M | 0.15% |
11,324
+98
| +0.9% | +$19.4K |
|
92
Vanguard Total Bond Market
BND
$134B
| $2.16M | 0.15% |
25,781
+5,090
| +25% | +$427K |
|
93
AbbVie
ABBV
$376B
| $2.15M | 0.14% |
24,284
+3,926
| +19% | +$348K |
|
94
McCormick & Company Voting
MKC.V
$18.8B
| $2.14M | 0.14% |
25,000
| – | – |
|
95
American Tower
AMT
$91.4B
| $2.1M | 0.14% |
9,132
-120
| -1% | -$27.6K |
|
|
ATRI
96
DELISTED
Atrion Corp
ATRI
| $2.09M | 0.14% |
2,787
+125
| +5% | +$93.9K |
|
97
Texas Instruments
TXN
$170B
| $2.05M | 0.14% |
15,945
-916
| -5% | -$118K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.03M | 0.14% |
41,952
-12,628
| -23% | -$611K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 0.13% |
15,414
-55
| -0.4% | -$7.15K |
|
100
Citigroup
C
$179B
| $1.98M | 0.13% |
24,830
-1,981
| -7% | -$158K |
|