WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$343M
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.68B
| $1.06M | 0.09% |
9,807
-212
| -2% | -$22.8K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.09% |
8,487
-10,958
| -56% | -$1.33M |
|
128
Digital Realty Trust
DLR
$55.5B
| $1.03M | 0.09% |
7,421
-888
| -11% | -$123K |
|
129
Verisk Analytics
VRSK
$37.7B
| $1.03M | 0.09% |
7,380
-73
| -1% | -$10.2K |
|
130
O'Reilly Automotive
ORLY
$89.1B
| $1.02M | 0.09% |
50,895
-1,425
| -3% | -$28.6K |
|
131
Illinois Tool Works
ITW
$77.4B
| $1.01M | 0.09% |
7,079
+324
| +5% | +$46K |
|
132
Ecolab
ECL
$78B
| $1M | 0.09% |
6,443
+641
| +11% | +$99.9K |
|
133
Idexx Laboratories
IDXX
$51.2B
| $997K | 0.09% |
4,115
+2,079
| +102% | +$504K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $995K | 0.09% |
5,228
-34
| -0.6% | -$6.47K |
|
135
Novo Nordisk
NVO
$249B
| $984K | 0.09% |
32,692
-3,350
| -9% | -$101K |
|
136
Qualcomm
QCOM
$172B
| $963K | 0.08% |
14,241
-759
| -5% | -$51.3K |
|
137
Choice Hotels
CHH
$5.42B
| $957K | 0.08% |
+15,622
| New | +$957K |
|
138
PayPal
PYPL
$65.4B
| $951K | 0.08% |
9,936
-200
| -2% | -$19.1K |
|
139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $947K | 0.08% |
26,316
-60,931
| -70% | -$2.19M |
|
140
Truist Financial
TFC
$60.7B
| $942K | 0.08% |
30,559
+117
| +0.4% | +$3.61K |
|
141
Centene
CNC
$14.1B
| $941K | 0.08% |
15,833
+116
| +0.7% | +$6.89K |
|
142
Citigroup
C
$179B
| $936K | 0.08% |
22,231
-2,599
| -10% | -$109K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $932K | 0.08% |
4,399
-142
| -3% | -$30.1K |
|
144
Cooper Companies
COO
$13.5B
| $918K | 0.08% |
13,324
+680
| +5% | +$46.9K |
|
145
Penske Automotive Group
PAG
$12.3B
| $915K | 0.08% |
32,664
-15,979
| -33% | -$448K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $904K | 0.08% |
3,189
+121
| +4% | +$34.3K |
|
147
CVS Health
CVS
$93.5B
| $900K | 0.08% |
15,172
-6,089
| -29% | -$361K |
|
148
Broadcom
AVGO
$1.44T
| $897K | 0.08% |
37,850
+6,100
| +19% | +$145K |
|
149
Appian
APPN
$2.22B
| $893K | 0.08% |
22,200
-4,816
| -18% | -$194K |
|
150
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $889K | 0.08% |
+28,757
| New | +$889K |
|