WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
124
Increased
562
Reduced
664
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$32.4B
| $575K | 0.09% |
7,560
+5,735
| +314% | +$436K |
|
152
Oshkosh
OSK
$8.92B
| $574K | 0.09% |
8,885
| – | – |
|
153
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.09% |
9,809
-434
| -4% | -$25.4K |
|
154
Omnicom Group
OMC
$15.2B
| $569K | 0.09% |
6,691
+766
| +13% | +$65.1K |
|
155
Broadcom
AVGO
$1.4T
| $566K | 0.08% |
3,204
-261
| -8% | -$46.1K |
|
156
General Motors
GM
$55.8B
| $564K | 0.08% |
16,196
-1,484
| -8% | -$51.7K |
|
157
Southwest Airlines
LUV
$17.3B
| $564K | 0.08% |
11,312
+390
| +4% | +$19.4K |
|
158
Chubb
CB
$110B
| $562K | 0.08% |
4,253
+1,474
| +53% | +$195K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $553K | 0.08% |
9,874
+187
| +2% | +$10.5K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.8B
| $550K | 0.08% |
4,625
+1,184
| +34% | +$141K |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $548K | 0.08% |
11,391
-367
| -3% | -$17.7K |
|
162
Vanguard Health Care ETF
VHT
$15.6B
| $539K | 0.08% |
4,255
| – | – |
|
163
Edison International
EIX
$21.6B
| $535K | 0.08% |
7,425
-690
| -9% | -$49.7K |
|
164
Phillips 66
PSX
$54B
| $534K | 0.08% |
6,181
-31
| -0.5% | -$2.68K |
|
165
Norfolk Southern
NSC
$62.8B
| $532K | 0.08% |
4,925
+40
| +0.8% | +$4.32K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $532K | 0.08% |
12,957
-1,982
| -13% | -$81.4K |
|
167
ORIX
IX
$29.1B
| $530K | 0.08% |
6,808
+2,015
| +42% | +$157K |
|
168
PayPal
PYPL
$67.1B
| $529K | 0.08% |
13,401
-804
| -6% | -$31.7K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $526K | 0.08% |
8,271
+5,219
| +171% | +$332K |
|
170
Diageo
DEO
$62.1B
| $525K | 0.08% |
5,049
-638
| -11% | -$66.3K |
|
171
Nike
NKE
$114B
| $524K | 0.08% |
10,311
-25
| -0.2% | -$1.27K |
|
|
EVHC
172
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $524K | 0.08% |
+8,281
| New | +$524K |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $515K | 0.08% |
6,229
-3
| -0% | -$248 |
|
174
Fidelity National Information Services
FIS
$36.5B
| $510K | 0.08% |
6,737
+1,022
| +18% | +$77.4K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $508K | 0.08% |
7,380
-2,818
| -28% | -$194K |
|