WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
186
Reduced
168
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
Lowe's Companies
LOW
|
$3.2M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.67B
| $2.69M | 0.09% |
19,837
+8,655
| +77% | +$1.17M |
|
102
Netflix
NFLX
$533B
| $2.65M | 0.09% |
5,291
+822
| +18% | +$411K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.09% |
37,844
-6,236
| -14% | -$433K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.55M | 0.09% |
49,150
+36,907
| +301% | +$1.92M |
|
105
Costco
COST
$423B
| $2.5M | 0.09% |
7,052
+756
| +12% | +$268K |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.46M | 0.09% |
47,682
+2,711
| +6% | +$140K |
|
107
McCormick & Company Voting
MKC.V
$19.1B
| $2.44M | 0.09% |
25,000
-28,000
| -53% | -$2.74M |
|
108
Philip Morris
PM
$250B
| $2.44M | 0.09% |
32,499
+18,989
| +141% | +$1.42M |
|
109
Cisco
CSCO
$270B
| $2.39M | 0.08% |
60,550
-1,731
| -3% | -$68.2K |
|
110
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.39M | 0.08% |
21,209
+7,519
| +55% | +$846K |
|
111
McDonald's
MCD
$227B
| $2.35M | 0.08% |
10,683
+296
| +3% | +$65K |
|
112
ServiceNow
NOW
$187B
| $2.33M | 0.08% |
4,806
+3,408
| +244% | +$1.65M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.33M | 0.08% |
+8,398
| New | +$2.33M |
|
114
3M
MMM
$82.5B
| $2.32M | 0.08% |
17,322
-3,753
| -18% | -$503K |
|
115
Comcast
CMCSA
$125B
| $2.32M | 0.08% |
50,042
-19,392
| -28% | -$897K |
|
116
Reaves Utility Income Fund
UTG
$3.32B
| $2.27M | 0.08% |
+72,630
| New | +$2.27M |
|
117
Fiserv
FI
$73.9B
| $2.24M | 0.08% |
21,757
-17,714
| -45% | -$1.83M |
|
118
Autodesk
ADSK
$67.8B
| $2.24M | 0.08% |
9,673
+7,360
| +318% | +$1.7M |
|
119
AT&T
T
$211B
| $2.22M | 0.08% |
103,133
-46,193
| -31% | -$995K |
|
120
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
| $2.22M | 0.08% |
+48,509
| New | +$2.22M |
|
121
Royalty Pharma
RPRX
$15.8B
| $2.21M | 0.08% |
+52,560
| New | +$2.21M |
|
122
Altria Group
MO
$112B
| $2.21M | 0.08% |
57,155
+34,865
| +156% | +$1.35M |
|
123
IBM
IBM
$231B
| $2.2M | 0.08% |
18,941
-7,237
| -28% | -$842K |
|
|
124
Lowe's Companies
LOW
$148B
| $2.17M | 0.08% |
13,096
-19,295
| -60% | -$3.2M |
|
125
Becton Dickinson
BDX
$54.6B
| $2.14M | 0.08% |
9,445
-2,929
| -24% | -$665K |
|