WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.11%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,859
New
1,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $633K | 0.12% |
+17,864
| New | +$633K |
|
127
General Mills
GIS
$26.5B
| $632K | 0.12% |
+10,955
| New | +$632K |
|
128
Labcorp
LH
$22.9B
| $626K | 0.12% |
+5,892
| New | +$626K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $621K | 0.12% |
+43,863
| New | +$621K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $605K | 0.11% |
+5,802
| New | +$605K |
|
131
Oshkosh
OSK
$8.9B
| $603K | 0.11% |
+15,455
| New | +$603K |
|
132
Union Pacific
UNP
$132B
| $592K | 0.11% |
+7,572
| New | +$592K |
|
133
DuPont de Nemours
DD
$32.3B
| $589K | 0.11% |
+5,668
| New | +$589K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $587K | 0.11% |
+12,712
| New | +$587K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $581K | 0.11% |
+22,642
| New | +$581K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $569K | 0.11% |
+7,138
| New | +$569K |
|
137
Eli Lilly
LLY
$666B
| $566K | 0.11% |
+6,715
| New | +$566K |
|
138
Novartis
NVS
$249B
| $563K | 0.1% |
+7,308
| New | +$563K |
|
139
Northern Trust
NTRS
$24.7B
| $561K | 0.1% |
+7,784
| New | +$561K |
|
140
Elevance Health
ELV
$69.4B
| $554K | 0.1% |
+3,973
| New | +$554K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $545K | 0.1% |
+8,158
| New | +$545K |
|
142
PNC Financial Services
PNC
$81.7B
| $544K | 0.1% |
+5,709
| New | +$544K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $534K | 0.1% |
+4,772
| New | +$534K |
|
144
Omnicom Group
OMC
$15.2B
| $527K | 0.1% |
+6,959
| New | +$527K |
|
145
Blackrock
BLK
$172B
| $521K | 0.1% |
+1,530
| New | +$521K |
|
146
NXP Semiconductors
NXPI
$56.8B
| $518K | 0.1% |
+6,151
| New | +$518K |
|
147
Hershey
HSY
$37.6B
| $514K | 0.1% |
+5,757
| New | +$514K |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $513K | 0.1% |
+2,503
| New | +$513K |
|
149
Diageo
DEO
$61.1B
| $509K | 0.09% |
+4,666
| New | +$509K |
|
150
Johnson Controls International
JCI
$70.1B
| $506K | 0.09% |
+12,225
| New | +$506K |
|