WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Return 10.92%
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
AUM
$844M
AUM Growth
+$141M
Cap. Flow
+$122M
Cap. Flow %
14.4%
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,116
Reduced
380
Closed
77

Sector Composition

1 Financials 8.11%
2 Technology 7.26%
3 Healthcare 6.73%
4 Industrials 5.19%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI icon
151
Crown Castle
CCI
$41.9B
$756K 0.09%
7,546
+1,038
+16% +$104K
LKQ icon
152
LKQ Corp
LKQ
$8.33B
$754K 0.09%
22,895
+4,252
+23% +$140K
COO icon
153
Cooper Companies
COO
$13.5B
$750K 0.09%
12,528
+680
+6% +$40.7K
ADP icon
154
Automatic Data Processing
ADP
$120B
$749K 0.09%
7,307
-3,483
-32% -$357K
PYPL icon
155
PayPal
PYPL
$65.2B
$749K 0.09%
13,948
+1,161
+9% +$62.3K
DUK icon
156
Duke Energy
DUK
$93.8B
$741K 0.09%
8,870
+2,498
+39% +$209K
NTCT icon
157
NETSCOUT
NTCT
$1.79B
$721K 0.09%
20,958
+20,953
+419,060% +$721K
VHT icon
158
Vanguard Health Care ETF
VHT
$15.7B
$715K 0.08%
4,849
+594
+14% +$87.6K
GS icon
159
Goldman Sachs
GS
$223B
$707K 0.08%
3,187
+154
+5% +$34.2K
ROK icon
160
Rockwell Automation
ROK
$38.2B
$706K 0.08%
4,358
+3,761
+630% +$609K
UPS icon
161
United Parcel Service
UPS
$72.1B
$705K 0.08%
6,376
-143
-2% -$15.8K
CL icon
162
Colgate-Palmolive
CL
$68.8B
$701K 0.08%
9,457
+840
+10% +$62.3K
ED icon
163
Consolidated Edison
ED
$35.4B
$699K 0.08%
8,647
+4,305
+99% +$348K
HAS icon
164
Hasbro
HAS
$11.2B
$696K 0.08%
6,238
+2,433
+64% +$271K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$694K 0.08%
6,121
+1,919
+46% +$218K
SSP icon
166
E.W. Scripps
SSP
$261M
$691K 0.08%
38,812
ENB icon
167
Enbridge
ENB
$105B
$687K 0.08%
17,259
-1,171
-6% -$46.6K
CB icon
168
Chubb
CB
$111B
$676K 0.08%
4,652
+58
+1% +$8.43K
MS icon
169
Morgan Stanley
MS
$236B
$675K 0.08%
15,158
-2,610
-15% -$116K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$673K 0.08%
15,579
+874
+6% +$37.8K
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$666K 0.08%
12,637
-1,265
-9% -$66.7K
KMI icon
172
Kinder Morgan
KMI
$59.1B
$665K 0.08%
34,714
+11,439
+49% +$219K
TWX
173
DELISTED
Time Warner Inc
TWX
$665K 0.08%
6,620
-360
-5% -$36.2K
VDE icon
174
Vanguard Energy ETF
VDE
$7.2B
$662K 0.08%
7,483
-105
-1% -$9.29K
PSX icon
175
Phillips 66
PSX
$53.2B
$661K 0.08%
7,996
+765
+11% +$63.2K