WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.11%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,859
New
1,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGE Energy Inc
MGEE
$3.11B
| $499K | 0.09% |
+10,755
| New | +$499K |
|
152
Dollar Tree
DLTR
$20.4B
| $497K | 0.09% |
+6,441
| New | +$497K |
|
|
POM
153
DELISTED
PEPCO HOLDINGS, INC.
POM
| $495K | 0.09% |
+19,021
| New | +$495K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $490K | 0.09% |
+7,888
| New | +$490K |
|
155
Morgan Stanley
MS
$240B
| $488K | 0.09% |
+15,349
| New | +$488K |
|
156
Roper Technologies
ROP
$56.7B
| $485K | 0.09% |
+2,553
| New | +$485K |
|
157
Gilead Sciences
GILD
$140B
| $484K | 0.09% |
+4,785
| New | +$484K |
|
158
First Business Financial Services
FBIZ
$435M
| $483K | 0.09% |
+19,307
| New | +$483K |
|
|
GAS
159
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $475K | 0.09% |
+7,439
| New | +$475K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $473K | 0.09% |
+7,866
| New | +$473K |
|
161
ORIX
IX
$29.2B
| $472K | 0.09% |
+33,605
| New | +$472K |
|
162
Citigroup
C
$179B
| $471K | 0.09% |
+9,106
| New | +$471K |
|
163
SPDR S&P Dividend ETF
SDY
$20.6B
| $465K | 0.09% |
+6,325
| New | +$465K |
|
164
Biogen
BIIB
$20.5B
| $464K | 0.09% |
+1,515
| New | +$464K |
|
165
Medtronic
MDT
$119B
| $463K | 0.09% |
+6,022
| New | +$463K |
|
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $461K | 0.09% |
+9,460
| New | +$461K |
|
167
Verisk Analytics
VRSK
$37.7B
| $461K | 0.09% |
+5,996
| New | +$461K |
|
168
Intercontinental Exchange
ICE
$99.9B
| $458K | 0.09% |
+8,930
| New | +$458K |
|
169
Goldman Sachs
GS
$227B
| $455K | 0.08% |
+2,526
| New | +$455K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $455K | 0.08% |
+3,771
| New | +$455K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $455K | 0.08% |
+4,622
| New | +$455K |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $451K | 0.08% |
+8,950
| New | +$451K |
|
173
Under Armour
UAA
$2.26B
| $451K | 0.08% |
+11,271
| New | +$451K |
|
174
AutoZone
AZO
$70.8B
| $449K | 0.08% |
+545
| New | +$449K |
|
175
Keurig Dr Pepper
KDP
$39.7B
| $449K | 0.08% |
+4,822
| New | +$449K |
|