WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $1.35M | 0.12% |
29,287
-5,856
| -17% | -$270K |
|
102
O'Reilly Automotive
ORLY
$89.1B
| $1.27M | 0.11% |
55,185
+255
| +0.5% | +$5.86K |
|
103
RTX Corp
RTX
$212B
| $1.24M | 0.11% |
18,502
-7,790
| -30% | -$522K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.24M | 0.11% |
7,363
+1,823
| +33% | +$306K |
|
105
Novartis
NVS
$249B
| $1.23M | 0.11% |
15,955
-584
| -4% | -$44.9K |
|
106
Lowe's Companies
LOW
$148B
| $1.19M | 0.11% |
12,907
+792
| +7% | +$73.1K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.11% |
11,018
-1,504
| -12% | -$162K |
|
108
CVS Health
CVS
$93.5B
| $1.11M | 0.1% |
16,908
+1,846
| +12% | +$121K |
|
|
SHLO
109
DELISTED
Shiloh Industries Inc
SHLO
| $1.11M | 0.1% |
190,000
| – | – |
|
110
Novo Nordisk
NVO
$249B
| $1.09M | 0.1% |
47,342
-2,956
| -6% | -$68.1K |
|
111
Citigroup
C
$179B
| $1.08M | 0.1% |
20,727
-1,443
| -7% | -$75.1K |
|
112
Cooper Companies
COO
$13.5B
| $1.08M | 0.1% |
16,896
-172
| -1% | -$10.9K |
|
113
Adobe
ADBE
$146B
| $1.07M | 0.1% |
4,748
+69
| +1% | +$15.6K |
|
114
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.1% |
7,164
-234
| -3% | -$35K |
|
115
Roper Technologies
ROP
$56.7B
| $1.06M | 0.09% |
3,961
+2,023
| +104% | +$539K |
|
116
WEC Energy
WEC
$34.6B
| $1.06M | 0.09% |
15,235
-429
| -3% | -$29.7K |
|
117
Ecolab
ECL
$78B
| $1.05M | 0.09% |
7,150
-71
| -1% | -$10.5K |
|
118
FedEx
FDX
$53.2B
| $1.04M | 0.09% |
6,438
-610
| -9% | -$98.4K |
|
119
US Bancorp
USB
$76.5B
| $1.04M | 0.09% |
22,674
-521
| -2% | -$23.8K |
|
120
Philip Morris
PM
$251B
| $1.02M | 0.09% |
15,246
-1,602
| -10% | -$107K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1M | 0.09% |
8,896
+315
| +4% | +$35.6K |
|
122
Phillips 66
PSX
$53.2B
| $994K | 0.09% |
11,540
-51
| -0.4% | -$4.39K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $981K | 0.09% |
10,956
-54
| -0.5% | -$4.84K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $973K | 0.09% |
5,834
-750
| -11% | -$125K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $961K | 0.09% |
24,597
+1,679
| +7% | +$65.6K |
|