WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
2,140
New
280
Increased
872
Reduced
511
Closed
67
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.97M |
| 2 |
Xcel Energy
XEL
|
$2.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.21M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $981K | 0.14% |
24,036
+8,640
| +56% | +$353K |
|
102
Novo Nordisk
NVO
$252B
| $952K | 0.14% |
27,783
-9
| -0% | -$308 |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $931K | 0.13% |
6,716
-1,235
| -16% | -$171K |
|
104
Nike
NKE
$110B
| $912K | 0.13% |
16,369
+6,058
| +59% | +$338K |
|
105
E.W. Scripps
SSP
$269M
| $910K | 0.13% |
38,812
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $902K | 0.13% |
3,777
-906
| -19% | -$216K |
|
107
American Tower
AMT
$91.9B
| $897K | 0.13% |
7,380
+4,339
| +143% | +$527K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $893K | 0.13% |
15,171
+6,759
| +80% | +$398K |
|
109
Schlumberger
SLB
$52.2B
| $890K | 0.13% |
11,389
+194
| +2% | +$15.2K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $865K | 0.12% |
10,773
-1,663
| -13% | -$134K |
|
111
Novartis
NVS
$248B
| $851K | 0.12% |
11,455
+8,714
| +318% | +$647K |
|
112
DuPont de Nemours
DD
$31.6B
| $849K | 0.12% |
13,361
+875
| +7% | +$55.6K |
|
113
WEC Energy
WEC
$34.4B
| $830K | 0.12% |
13,696
+1,164
| +9% | +$70.5K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $826K | 0.12% |
13,113
+3,239
| +33% | +$204K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $822K | 0.12% |
6,690
-569
| -8% | -$69.9K |
|
|
ARGO
116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $820K | 0.12% |
12,089
+4
| +0% | +$236 |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $816K | 0.12% |
15,012
+5,203
| +53% | +$283K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $811K | 0.12% |
7,976
-3,995
| -33% | -$406K |
|
119
Ecolab
ECL
$77.5B
| $796K | 0.11% |
6,353
-987
| -13% | -$124K |
|
120
Diageo
DEO
$61.1B
| $787K | 0.11% |
6,808
+1,759
| +35% | +$203K |
|
121
Enbridge
ENB
$105B
| $771K | 0.11% |
18,430
+18,363
| +27,407% | +$768K |
|
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $762K | 0.11% |
22,615
| – | – |
|
123
Morgan Stanley
MS
$237B
| $761K | 0.11% |
17,768
-499
| -3% | -$21.4K |
|
124
Alliant Energy
LNT
$16.6B
| $756K | 0.11% |
19,083
-346
| -2% | -$13.7K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $754K | 0.11% |
8,549
-621
| -7% | -$54.8K |
|