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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $959K | 0.09% |
13,872
+214
| +2% | +$14.8K |
|
127
W.W. Grainger
GWW
$47.5B
| $956K | 0.09% |
3,386
+123
| +4% | +$34.7K |
|
128
American Express
AXP
$227B
| $954K | 0.08% |
10,006
+706
| +8% | +$67.3K |
|
129
Verisk Analytics
VRSK
$37.8B
| $940K | 0.08% |
8,621
+202
| +2% | +$22K |
|
130
Alibaba
BABA
$323B
| $920K | 0.08% |
6,715
+234
| +4% | +$32.1K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.08% |
17,136
+2,567
| +18% | +$133K |
|
132
Valmont Industries
VMI
$7.46B
| $888K | 0.08% |
8,000
+7,983
| +46,959% | +$886K |
|
133
Caterpillar
CAT
$198B
| $887K | 0.08% |
6,982
+386
| +6% | +$49K |
|
134
PayPal
PYPL
$65.2B
| $863K | 0.08% |
10,268
-1,425
| -12% | -$120K |
|
135
GE Aerospace
GE
$296B
| $858K | 0.08% |
23,654
+2,110
| +10% | +$76.5K |
|
136
Medtronic
MDT
$119B
| $850K | 0.08% |
9,347
-438
| -4% | -$39.8K |
|
137
ConocoPhillips
COP
$116B
| $840K | 0.07% |
13,470
+799
| +6% | +$49.8K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $836K | 0.07% |
5,420
+1,987
| +58% | +$306K |
|
139
Automatic Data Processing
ADP
$120B
| $832K | 0.07% |
6,345
+262
| +4% | +$34.4K |
|
140
Sherwin-Williams
SHW
$92.9B
| $831K | 0.07% |
6,333
-273
| -4% | -$35.8K |
|
141
AstraZeneca
AZN
$253B
| $829K | 0.07% |
21,827
-3,961
| -15% | -$150K |
|
142
Vanguard Value ETF
VTV
$143B
| $805K | 0.07% |
8,218
-303
| -4% | -$29.7K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.1B
| $798K | 0.07% |
9,370
+718
| +8% | +$61.1K |
|
144
PNC Financial Services
PNC
$80.5B
| $791K | 0.07% |
6,767
+35
| +0.5% | +$4.09K |
|
145
Diageo
DEO
$61.3B
| $787K | 0.07% |
5,548
-88
| -2% | -$12.5K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $786K | 0.07% |
15,606
| – | – |
|
147
TJX Companies
TJX
$155B
| $786K | 0.07% |
17,561
-4,149
| -19% | -$186K |
|
148
Netflix
NFLX
$529B
| $785K | 0.07% |
2,932
-146
| -5% | -$39.1K |
|
149
VSE Corp
VSEC
$3.44B
| $778K | 0.07% |
26,002
| – | – |
|
150
Fastenal
FAST
$55.1B
| $771K | 0.07% |
58,964
+208
| +0.4% | +$2.72K |
|