WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
124
Increased
562
Reduced
664
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1M | 0.15% |
16,865
-972
| -5% | -$57.7K |
|
102
Novo Nordisk
NVO
$251B
| $997K | 0.15% |
27,792
-5,384
| -16% | -$193K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $983K | 0.15% |
4,683
+396
| +9% | +$83.1K |
|
104
Philip Morris
PM
$260B
| $945K | 0.14% |
10,331
+909
| +10% | +$83.1K |
|
105
Schlumberger
SLB
$55B
| $940K | 0.14% |
11,195
+233
| +2% | +$19.6K |
|
106
Qualcomm
QCOM
$173B
| $935K | 0.14% |
14,337
-1,934
| -12% | -$126K |
|
107
Fastenal
FAST
$57B
| $915K | 0.14% |
19,467
-1,347
| -6% | -$63.3K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $913K | 0.14% |
12,436
+316
| +3% | +$23.2K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $878K | 0.13% |
7,259
-1,031
| -12% | -$125K |
|
110
Vanguard Energy ETF
VDE
$7.42B
| $878K | 0.13% |
8,388
-156
| -2% | -$16.3K |
|
111
Ecolab
ECL
$78.6B
| $860K | 0.13% |
7,340
-283
| -4% | -$33.2K |
|
112
ConocoPhillips
COP
$124B
| $841K | 0.13% |
16,765
-522
| -3% | -$26.2K |
|
113
Travelers Companies
TRV
$61.1B
| $836K | 0.13% |
6,831
-1,458
| -18% | -$178K |
|
114
Northrop Grumman
NOC
$84.5B
| $799K | 0.12% |
3,437
-295
| -8% | -$68.6K |
|
|
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $796K | 0.12% |
12,085
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $785K | 0.12% |
9,170
-200
| -2% | -$17.1K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $779K | 0.12% |
4,274
+229
| +6% | +$41.7K |
|
118
Morgan Stanley
MS
$240B
| $772K | 0.12% |
18,267
+2,001
| +12% | +$84.6K |
|
119
United Parcel Service
UPS
$74.1B
| $765K | 0.11% |
6,670
-5
| -0.1% | -$573 |
|
120
TJX Companies
TJX
$152B
| $761K | 0.11% |
10,131
-216
| -2% | -$16.2K |
|
121
E.W. Scripps
SSP
$264M
| $750K | 0.11% |
38,812
| – | – |
|
122
Labcorp
LH
$23.1B
| $740K | 0.11% |
5,765
-852
| -13% | -$109K |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $736K | 0.11% |
22,615
-20
| -0.1% | -$651 |
|
124
Alliant Energy
LNT
$16.7B
| $736K | 0.11% |
19,429
-275
| -1% | -$10.4K |
|
125
WEC Energy
WEC
$34.3B
| $735K | 0.11% |
12,532
+72
| +0.6% | +$4.22K |
|