WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+1%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
497
New
39
Increased
197
Reduced
190
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
Starbucks
SBUX
|
+$989K |
| 3 |
Procter & Gamble
PG
|
+$856K |
| 4 |
SS&C Technologies
SSNC
|
+$773K |
| 5 |
Costco
COST
|
+$737K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.14M | 0.08% |
21,170
+450
| +2% | +$24.1K |
|
127
Verisk Analytics
VRSK
$36.7B
| $1.12M | 0.08% |
7,087
-860
| -11% | -$136K |
|
128
American Express
AXP
$225B
| $1.12M | 0.08% |
9,468
-352
| -4% | -$41.6K |
|
129
Valmont Industries
VMI
$7.45B
| $1.11M | 0.08% |
8,049
+38
| +0.5% | +$5.26K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.1M | 0.08% |
5,695
+62
| +1% | +$12K |
|
131
Vanguard Information Technology ETF
VGT
$102B
| $1.1M | 0.08% |
5,086
-88
| -2% | -$19K |
|
132
Digital Realty Trust
DLR
$59.3B
| $1.08M | 0.08% |
8,349
+2,480
| +42% | +$322K |
|
133
Netflix
NFLX
$530B
| $1.08M | 0.08% |
4,028
-186
| -4% | -$49.8K |
|
134
Sherwin-Williams
SHW
$89.1B
| $1.07M | 0.08% |
5,835
+57
| +1% | +$10.4K |
|
135
GE Aerospace
GE
$301B
| $1.07M | 0.08% |
23,906
-93
| -0.4% | -$4.14K |
|
136
Qualcomm
QCOM
$172B
| $1.07M | 0.08% |
13,959
+3,625
| +35% | +$277K |
|
137
General Dynamics
GD
$86.9B
| $1.06M | 0.08% |
5,789
+2,103
| +57% | +$384K |
|
138
Illinois Tool Works
ITW
$76.5B
| $1.05M | 0.08% |
6,715
-213
| -3% | -$33.3K |
|
139
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.03M | 0.08% |
10,048
-202
| -2% | -$20.7K |
|
140
Labcorp
LH
$22.7B
| $1.02M | 0.07% |
7,031
+196
| +3% | +$28.3K |
|
141
Medtronic
MDT
$118B
| $1.01M | 0.07% |
9,264
+1,115
| +14% | +$121K |
|
142
Fidelity National Information Services
FIS
$34.7B
| $1M | 0.07% |
7,545
+1,590
| +27% | +$211K |
|
143
Travelers Companies
TRV
$61.3B
| $998K | 0.07% |
6,713
+159
| +2% | +$23.6K |
|
144
FedEx
FDX
$53.3B
| $997K | 0.07% |
6,849
+1,208
| +21% | +$176K |
|
145
iShares Biotechnology ETF
IBB
$5.64B
| $997K | 0.07% |
10,019
-464
| -4% | -$46.2K |
|
146
Automatic Data Processing
ADP
$118B
| $991K | 0.07% |
6,142
+43
| +0.7% | +$6.94K |
|
147
Henry Schein
HSIC
$8.17B
| $987K | 0.07% |
15,540
-8,827
| -36% | -$561K |
|
148
ASML
ASML
$312B
| $977K | 0.07% |
3,933
+48
| +1% | +$11.9K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.07% |
19,260
+2,892
| +18% | +$147K |
|
150
Invesco QQQ Trust
QQQ
$369B
| $975K | 0.07% |
5,162
-59
| -1% | -$11.1K |
|