WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.56M | 0.14% | 32,181 -1,937 | -6% | -$93.6K |
|
102
AbbVie
ABBV
$372B
| $1.55M | 0.13% | 20,329 -3,955 | -16% | -$301K |
|
103
Chevron
CVX
$324B
| $1.54M | 0.13% | 21,279 -6,493 | -23% | -$471K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.13% | 11,797 -132 | -1% | -$16.9K |
|
105
Alibaba
BABA
$322B
| $1.5M | 0.13% | 7,707 -606 | -7% | -$118K |
|
|
ATRI
106
DELISTED
Atrion Corp
ATRI
| $1.49M | 0.13% | 2,299 -488 | -18% | -$317K |
|
107
Roper Technologies
ROP
$56.6B
| $1.43M | 0.12% | 4,590 +450 | +11% | +$140K |
|
|
FIF
108
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.42M | 0.12% | +157,453 | New | +$1.42M |
|
109
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.12% | 4,550 +275 | +6% | +$83.2K |
|
110
WEC Energy
WEC
$34.3B
| $1.37M | 0.12% | 15,576 -145 | -0.9% | -$12.8K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.34M | 0.12% | 13,712 +74 | +0.5% | +$7.21K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.12% | 26,616 +5,162 | +24% | +$258K |
|
113
Target
TGT
$43.6B
| $1.29M | 0.11% | 13,849 -647 | -4% | -$60.2K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.11% | 23,057 -6,610 | -22% | -$368K |
|
115
Blackrock
BLK
$175B
| $1.28M | 0.11% | 2,899 -125 | -4% | -$55K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.11% | 15,730 +303 | +2% | +$24.2K |
|
117
NVIDIA
NVDA
$4.24T
| $1.25M | 0.11% | 4,732 -1,589 | -25% | -$419K |
|
118
Waste Management
WM
$91.2B
| $1.24M | 0.11% | 13,441 -112 | -0.8% | -$10.4K |
|
119
Blackstone
BX
$134B
| $1.24M | 0.11% | 27,160 +5,450 | +25% | +$248K |
|
120
Honeywell
HON
$139B
| $1.2M | 0.1% | 8,965 -592 | -6% | -$79.2K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.1% | +9,989 | New | +$1.13M |
|
122
Novartis
NVS
$245B
| $1.11M | 0.1% | 13,452 -474 | -3% | -$39.1K |
|
123
Eli Lilly
LLY
$657B
| $1.1M | 0.1% | 7,956 +49 | +0.6% | +$6.8K |
|
|
RJI
124
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.08M | 0.09% | 297,022 -175,662 | -37% | -$639K |
|
125
RTX Corp
RTX
$212B
| $1.06M | 0.09% | 11,280 -1,590 | -12% | -$150K |
|