WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$249M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
190
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.1% |
23,347
+290
| +1% | +$17.1K |
|
127
WEC Energy
WEC
$34.7B
| $1.35M | 0.1% |
15,431
-145
| -0.9% | -$12.7K |
|
128
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.1% |
4,371
-179
| -4% | -$55K |
|
129
Verisk Analytics
VRSK
$37.8B
| $1.32M | 0.09% |
7,749
+369
| +5% | +$62.8K |
|
130
Eli Lilly
LLY
$652B
| $1.29M | 0.09% |
7,863
-93
| -1% | -$15.3K |
|
131
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.27M | 0.09% |
23,416
+16,670
| +247% | +$906K |
|
132
Sherwin-Williams
SHW
$92.9B
| $1.27M | 0.09% |
6,597
+990
| +18% | +$191K |
|
133
Penske Automotive Group
PAG
$12.4B
| $1.27M | 0.09% |
32,685
+21
| +0.1% | +$813 |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.09% |
4,494
+95
| +2% | +$26.5K |
|
135
Choice Hotels
CHH
$5.41B
| $1.23M | 0.09% |
15,628
+6
| +0% | +$473 |
|
136
Salesforce
CRM
$239B
| $1.23M | 0.09% |
6,569
+1,219
| +23% | +$228K |
|
137
Honeywell
HON
$136B
| $1.21M | 0.09% |
8,379
-586
| -7% | -$84.8K |
|
138
Boeing
BA
$174B
| $1.21M | 0.09% |
6,590
+1,033
| +19% | +$189K |
|
139
iShares US Treasury Bond ETF
GOVT
$28B
| $1.2M | 0.09% |
+42,907
| New | +$1.2M |
|
140
Ecolab
ECL
$77.6B
| $1.19M | 0.08% |
5,965
-478
| -7% | -$95.1K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.08% |
8,689
+202
| +2% | +$27.1K |
|
142
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.16M | 0.08% |
9,414
-654
| -6% | -$80.7K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.08% |
4,686
-542
| -10% | -$134K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.08% |
10,043
+54
| +0.5% | +$6.23K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.08% |
3,177
-12
| -0.4% | -$4.35K |
|
146
Centene
CNC
$14.2B
| $1.15M | 0.08% |
18,101
+2,268
| +14% | +$144K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.14M | 0.08% |
5,487
-23
| -0.4% | -$4.76K |
|
148
Linde
LIN
$220B
| $1.14M | 0.08% |
5,352
+1,435
| +37% | +$304K |
|
149
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.08% |
7,684
+263
| +4% | +$37.4K |
|
150
Vicor
VICR
$2.33B
| $1.06M | 0.08% |
14,691
+5
| +0% | +$360 |
|