WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $763K | 0.07% |
7,826
+383
| +5% | +$37.3K |
|
152
Centene
CNC
$14.2B
| $762K | 0.07% |
13,218
+530
| +4% | +$30.6K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.07% |
11,150
+262
| +2% | +$17.9K |
|
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $761K | 0.07% |
12,620
-1,889
| -13% | -$114K |
|
155
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $757K | 0.07% |
67,845
| – | – |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $753K | 0.07% |
14,861
+8,335
| +128% | +$422K |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $739K | 0.07% |
7,663
-130
| -2% | -$12.5K |
|
158
iShares North American Natural Resources ETF
IGE
$618M
| $730K | 0.06% |
26,867
-5,740
| -18% | -$156K |
|
159
Blackrock
BLK
$170B
| $728K | 0.06% |
1,853
-1,161
| -39% | -$456K |
|
160
Biogen
BIIB
$20.6B
| $726K | 0.06% |
2,414
+52
| +2% | +$15.6K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $726K | 0.06% |
13,841
-8,983
| -39% | -$471K |
|
162
Amphenol
APH
$135B
| $725K | 0.06% |
35,780
-372
| -1% | -$7.54K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $706K | 0.06% |
6,886
+642
| +10% | +$65.8K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $701K | 0.06% |
8,642
-1,770
| -17% | -$144K |
|
165
Crown Castle
CCI
$41.9B
| $683K | 0.06% |
6,285
-586
| -9% | -$63.7K |
|
166
Exelon
EXC
$43.9B
| $679K | 0.06% |
21,093
+2,330
| +12% | +$75K |
|
167
ASML
ASML
$307B
| $678K | 0.06% |
4,356
-18
| -0.4% | -$2.8K |
|
168
Qiagen
QGEN
$10.3B
| $677K | 0.06% |
18,532
-147
| -0.8% | -$5.37K |
|
169
Rockwell Automation
ROK
$38.2B
| $677K | 0.06% |
4,498
-30
| -0.7% | -$4.52K |
|
170
Labcorp
LH
$23.2B
| $673K | 0.06% |
6,198
-370
| -6% | -$40.2K |
|
171
Consolidated Edison
ED
$35.4B
| $670K | 0.06% |
8,763
+114
| +1% | +$8.72K |
|
172
Gilead Sciences
GILD
$143B
| $664K | 0.06% |
10,617
-1,694
| -14% | -$106K |
|
173
Astronics
ATRO
$1.37B
| $663K | 0.06% |
21,783
-1,524
| -7% | -$46.4K |
|
174
Goldman Sachs
GS
$223B
| $660K | 0.06% |
3,954
-1,038
| -21% | -$173K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $659K | 0.06% |
2,946
+20
| +0.7% | +$4.47K |
|