WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
(+9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.52M |
| 5 |
Accenture
ACN
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $1.45M | 0.1% |
15,721
+52
| +0.3% | +$4.8K |
|
127
iShares Global REIT ETF
REET
$3.96B
| $1.41M | 0.09% |
51,047
+2,964
| +6% | +$81.9K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.4M | 0.09% |
21,454
-3,503
| -14% | -$229K |
|
129
Phillips 66
PSX
$53.2B
| $1.37M | 0.09% |
12,302
-422
| -3% | -$47K |
|
130
US Bancorp
USB
$76.5B
| $1.36M | 0.09% |
23,011
+302
| +1% | +$17.9K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.36M | 0.09% |
10,618
+3,282
| +45% | +$420K |
|
132
Netflix
NFLX
$534B
| $1.33M | 0.09% |
4,101
+73
| +2% | +$23.6K |
|
133
Qualcomm
QCOM
$172B
| $1.32M | 0.09% |
15,000
+1,041
| +7% | +$91.8K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.32M | 0.09% |
10,269
-112
| -1% | -$14.4K |
|
135
Novartis
NVS
$249B
| $1.32M | 0.09% |
13,926
+502
| +4% | +$47.5K |
|
136
Goldman Sachs
GS
$227B
| $1.3M | 0.09% |
5,652
+32
| +0.6% | +$7.36K |
|
137
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.27M | 0.09% |
22,386
+15,547
| +227% | +$880K |
|
138
GE Aerospace
GE
$299B
| $1.26M | 0.08% |
22,646
-1,260
| -5% | -$70.1K |
|
139
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.08% |
6,468
+143
| +2% | +$27.8K |
|
140
Foster
FSTR
$288M
| $1.25M | 0.08% |
64,262
| – | – |
|
141
Philip Morris
PM
$251B
| $1.24M | 0.08% |
14,525
+1,970
| +16% | +$168K |
|
142
Blackstone
BX
$133B
| $1.21M | 0.08% |
21,710
+4,847
| +29% | +$271K |
|
143
Illinois Tool Works
ITW
$77.4B
| $1.21M | 0.08% |
6,755
+40
| +0.6% | +$7.18K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $1.21M | 0.08% |
10,019
| – | – |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.08% |
5,602
-93
| -2% | -$19.9K |
|
146
Charles Schwab
SCHW
$177B
| $1.2M | 0.08% |
25,168
-7,119
| -22% | -$339K |
|
147
MGE Energy Inc
MGEE
$3.11B
| $1.2M | 0.08% |
15,176
+7,792
| +106% | +$614K |
|
148
Altria Group
MO
$112B
| $1.16M | 0.08% |
23,259
+1,147
| +5% | +$57.3K |
|
149
Lockheed Martin
LMT
$107B
| $1.16M | 0.08% |
2,976
+1,128
| +61% | +$439K |
|
150
Ecolab
ECL
$78B
| $1.12M | 0.08% |
5,802
-267
| -4% | -$51.5K |
|