WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.11%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,859
New
1,814
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.6B
| $844K | 0.16% |
+956
| New | +$844K |
|
102
Abbott
ABT
$229B
| $829K | 0.15% |
+18,449
| New | +$829K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $820K | 0.15% |
+12,308
| New | +$820K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $816K | 0.15% |
+8,262
| New | +$816K |
|
105
W.W. Grainger
GWW
$48.5B
| $809K | 0.15% |
+3,995
| New | +$809K |
|
106
Fastenal
FAST
$56.5B
| $797K | 0.15% |
+19,527
| New | +$797K |
|
107
Travelers Companies
TRV
$61.1B
| $786K | 0.15% |
+6,960
| New | +$786K |
|
108
Qualcomm
QCOM
$171B
| $771K | 0.14% |
+15,428
| New | +$771K |
|
109
FedEx
FDX
$52.9B
| $763K | 0.14% |
+5,124
| New | +$763K |
|
110
United Parcel Service
UPS
$72.2B
| $753K | 0.14% |
+7,825
| New | +$753K |
|
111
Amgen
AMGN
$154B
| $747K | 0.14% |
+4,601
| New | +$747K |
|
112
E.W. Scripps
SSP
$264M
| $737K | 0.14% |
+38,812
| New | +$737K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $733K | 0.14% |
+6,773
| New | +$733K |
|
114
Philip Morris
PM
$260B
| $733K | 0.14% |
+8,340
| New | +$733K |
|
115
Amazon
AMZN
$2.4T
| $728K | 0.14% |
+1,077
| New | +$728K |
|
116
Northrop Grumman
NOC
$84.5B
| $723K | 0.13% |
+3,831
| New | +$723K |
|
117
J.M. Smucker
SJM
$11.8B
| $682K | 0.13% |
+5,529
| New | +$682K |
|
118
Vanguard Energy ETF
VDE
$7.44B
| $661K | 0.12% |
+7,952
| New | +$661K |
|
119
WEC Energy
WEC
$34.3B
| $658K | 0.12% |
+12,827
| New | +$658K |
|
|
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $658K | 0.12% |
+10,988
| New | +$658K |
|
121
Alliant Energy
LNT
$16.7B
| $654K | 0.12% |
+10,473
| New | +$654K |
|
122
Mondelez International
MDLZ
$80B
| $651K | 0.12% |
+14,526
| New | +$651K |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $645K | 0.12% |
+22,615
| New | +$645K |
|
124
Salesforce
CRM
$242B
| $634K | 0.12% |
+8,093
| New | +$634K |
|
125
NextEra Energy, Inc.
NEE
$150B
| $633K | 0.12% |
+6,090
| New | +$633K |
|