WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
(+9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.52M |
| 5 |
Accenture
ACN
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $1.94M | 0.13% |
5,946
| – | – |
|
102
RTX Corp
RTX
$213B
| $1.93M | 0.13% |
20,450
+1,851
| +10% | +$174K |
|
103
Bristol-Myers Squibb
BMY
$95.8B
| $1.9M | 0.13% |
29,667
+10,407
| +54% | +$668K |
|
104
Target
TGT
$42.2B
| $1.86M | 0.12% |
14,496
-16,345
| -53% | -$2.09M |
|
105
Oracle
ORCL
$623B
| $1.81M | 0.12% |
34,118
-1,639
| -5% | -$86.9K |
|
106
Alibaba
BABA
$314B
| $1.76M | 0.12% |
8,313
+1,083
| +15% | +$230K |
|
107
Adobe
ADBE
$146B
| $1.74M | 0.12% |
5,261
+136
| +3% | +$44.9K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.72M | 0.12% |
32,060
+10,890
| +51% | +$583K |
|
109
Truist Financial
TFC
$60.1B
| $1.71M | 0.12% |
30,442
+16,003
| +111% | +$901K |
|
110
Wells Fargo
WFC
$261B
| $1.71M | 0.11% |
31,705
+3,739
| +13% | +$201K |
|
111
Honeywell
HON
$136B
| $1.69M | 0.11% |
9,557
+101
| +1% | +$17.9K |
|
112
Costco
COST
$425B
| $1.67M | 0.11% |
5,694
+180
| +3% | +$52.9K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.11% |
15,427
+5,379
| +54% | +$578K |
|
114
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.11% |
11,929
+93
| +0.8% | +$12.8K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.64M | 0.11% |
27,276
+104
| +0.4% | +$6.25K |
|
116
CVS Health
CVS
$93.2B
| $1.58M | 0.11% |
21,261
+8,671
| +69% | +$644K |
|
117
Waste Management
WM
$90.8B
| $1.55M | 0.1% |
13,553
+11,762
| +657% | +$1.34M |
|
118
O'Reilly Automotive
ORLY
$88.8B
| $1.53M | 0.1% |
52,320
-150
| -0.3% | -$4.38K |
|
119
Blackrock
BLK
$171B
| $1.52M | 0.1% |
3,024
+65
| +2% | +$32.7K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.51M | 0.1% |
6,859
+181
| +3% | +$39.8K |
|
121
NVIDIA
NVDA
$4.16T
| $1.49M | 0.1% |
252,840
+80,360
| +47% | +$473K |
|
122
Tesla
TSLA
$1.08T
| $1.48M | 0.1% |
52,890
+2,220
| +4% | +$61.9K |
|
123
Northrop Grumman
NOC
$83B
| $1.47M | 0.1% |
4,275
+97
| +2% | +$33.4K |
|
124
Roper Technologies
ROP
$56.6B
| $1.47M | 0.1% |
4,140
-118
| -3% | -$41.8K |
|
125
Howard Hughes
HHH
$4.58B
| $1.46M | 0.1% |
12,103
-11
| -0.1% | -$1.33K |
|