WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+103%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
187
Reduced
167
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Stryker
SYK
|
$9.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 4 |
Lowe's Companies
LOW
|
$3.2M |
| 5 |
Pinterest
PINS
|
$2.88M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $2.69M | 0.09% | 19,837 +8,655 | +77% | +$1.17M |
|
102
Netflix
NFLX
$513B
| $2.65M | 0.09% | 5,291 +822 | +18% | +$411K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.09% | 9,461 -1,559 | -14% | -$433K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.55M | 0.09% | 49,150 +36,907 | +301% | +$1.92M |
|
105
Costco
COST
$418B
| $2.5M | 0.09% | 7,052 +756 | +12% | +$268K |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.46M | 0.09% | 47,682 +2,711 | +6% | +$140K |
|
107
McCormick & Company Voting
MKC.V
$18.8B
| $2.44M | 0.09% | 12,500 -14,000 | -53% | -$2.74M |
|
108
Philip Morris
PM
$260B
| $2.44M | 0.09% | 32,499 +18,989 | +141% | +$1.42M |
|
109
Cisco
CSCO
$274B
| $2.39M | 0.08% | 60,550 -1,731 | -3% | -$68.2K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.39M | 0.08% | 21,209 +7,519 | +55% | +$846K |
|
111
McDonald's
MCD
$224B
| $2.35M | 0.08% | 10,683 +296 | +3% | +$65K |
|
112
ServiceNow
NOW
$190B
| $2.33M | 0.08% | 4,806 +3,408 | +244% | +$1.65M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.33M | 0.08% | +8,398 | New | +$2.33M |
|
114
3M
MMM
$82.8B
| $2.32M | 0.08% | 14,483 -3,138 | -18% | -$503K |
|
115
Comcast
CMCSA
$125B
| $2.32M | 0.08% | 50,042 -19,392 | -28% | -$897K |
|
116
Reaves Utility Income Fund
UTG
$3.39B
| $2.27M | 0.08% | +72,630 | New | +$2.27M |
|
117
Fiserv
FI
$75.1B
| $2.24M | 0.08% | 21,757 -17,714 | -45% | -$1.83M |
|
118
Autodesk
ADSK
$67.3B
| $2.24M | 0.08% | 9,673 +7,360 | +318% | +$1.7M |
|
119
AT&T
T
$209B
| $2.22M | 0.08% | 77,895 -34,889 | -31% | -$995K |
|
120
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.22M | 0.08% | +97,018 | New | +$2.22M |
|
121
Royalty Pharma
RPRX
$15.6B
| $2.21M | 0.08% | +52,560 | New | +$2.21M |
|
122
Altria Group
MO
$113B
| $2.21M | 0.08% | 57,155 +34,865 | +156% | +$1.35M |
|
123
IBM
IBM
$227B
| $2.2M | 0.08% | 18,108 -6,919 | -28% | -$842K |
|
|
124
Lowe's Companies
LOW
$145B
| $2.17M | 0.08% | 13,096 -19,295 | -60% | -$3.2M |
|
125
Becton Dickinson
BDX
$55.3B
| $2.14M | 0.08% | 9,215 -2,857 | -24% | -$665K |
|