WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.3M | 0.2% | 16,859 -1,001 | -6% | -$137K |
|
77
Vanguard Total Bond Market
BND
$134B
| $2.13M | 0.19% | 24,909 -872 | -3% | -$74.4K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.11M | 0.18% | 12,782 +2,294 | +22% | +$379K |
|
79
Tesla
TSLA
$1.08T
| $2.11M | 0.18% | 4,020 +494 | +14% | +$259K |
|
80
Vanguard Value ETF
VTV
$144B
| $2.1M | 0.18% | 23,580 +16,507 | +233% | +$1.47M |
|
81
Abbott
ABT
$231B
| $2.07M | 0.18% | 26,246 -1,298 | -5% | -$102K |
|
82
Walmart
WMT
$774B
| $2.04M | 0.18% | 17,912 -5,837 | -25% | -$663K |
|
83
American Tower
AMT
$95.5B
| $1.96M | 0.17% | 9,014 -118 | -1% | -$25.7K |
|
84
Adobe
ADBE
$151B
| $1.94M | 0.17% | 6,105 +844 | +16% | +$269K |
|
85
Amgen
AMGN
$155B
| $1.93M | 0.17% | 9,524 -160 | -2% | -$32.4K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.92M | 0.17% | 39,438 -12,465 | -24% | -$607K |
|
87
Hilton Worldwide
HLT
$64.9B
| $1.88M | 0.16% | 27,482 -2,226 | -7% | -$152K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.87M | 0.16% | 26,355 -6,037 | -19% | -$427K |
|
89
United Bankshares
UBSI
$5.43B
| $1.83M | 0.16% | 79,433 +904 | +1% | +$20.9K |
|
90
Union Pacific
UNP
$133B
| $1.82M | 0.16% | 12,929 -170 | -1% | -$24K |
|
91
McCormick & Company Voting
MKC.V
$18.8B
| $1.78M | 0.15% | 12,500 | – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.77M | 0.15% | 21,078 -116 | -0.5% | -$9.75K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.72M | 0.15% | 17,892 +2,478 | +16% | +$238K |
|
94
McDonald's
MCD
$224B
| $1.7M | 0.15% | 10,293 -1,031 | -9% | -$170K |
|
95
Bank of America
BAC
$376B
| $1.67M | 0.15% | 78,579 -2,782 | -3% | -$59.1K |
|
96
Costco
COST
$418B
| $1.6M | 0.14% | 5,614 -80 | -1% | -$22.8K |
|
97
Netflix
NFLX
$513B
| $1.6M | 0.14% | 4,259 +158 | +4% | +$59.3K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 0.14% | 37,709 +31,731 | +531% | +$1.33M |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $1.58M | 0.14% | +13,296 | New | +$1.58M |
|
100
Texas Instruments
TXN
$184B
| $1.56M | 0.14% | 15,571 -374 | -2% | -$37.4K |
|