WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+1%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
497
New
39
Increased
197
Reduced
190
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
Starbucks
SBUX
|
+$989K |
| 3 |
Procter & Gamble
PG
|
+$856K |
| 4 |
SS&C Technologies
SSNC
|
+$773K |
| 5 |
Costco
COST
|
+$737K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$62.7B
| $974K | 0.07% |
9,405
+19
| +0.2% | +$1.97K |
|
152
United Parcel Service
UPS
$71.1B
| $971K | 0.07% |
8,101
+36
| +0.4% | +$4.32K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $971K | 0.07% |
23,751
-211
| -0.9% | -$8.63K |
|
154
Cooper Companies
COO
$13.5B
| $956K | 0.07% |
12,872
+1,084
| +9% | +$80.5K |
|
155
Philip Morris
PM
$257B
| $953K | 0.07% |
12,555
-2,621
| -17% | -$199K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $935K | 0.07% |
7,336
-382
| -5% | -$48.7K |
|
157
Novo Nordisk
NVO
$242B
| $918K | 0.07% |
35,512
-2,416
| -6% | -$62.5K |
|
158
General Mills
GIS
$26.7B
| $914K | 0.07% |
16,581
+6,651
| +67% | +$367K |
|
159
Aflac
AFL
$57.3B
| $909K | 0.07% |
17,376
-54
| -0.3% | -$2.83K |
|
160
Eli Lilly
LLY
$676B
| $904K | 0.07% |
8,080
+27
| +0.3% | +$3.02K |
|
161
Altria Group
MO
$111B
| $904K | 0.07% |
22,112
-3,749
| -14% | -$153K |
|
162
TJX Companies
TJX
$156B
| $904K | 0.07% |
16,219
+791
| +5% | +$44.1K |
|
163
Sysco
SYY
$38.3B
| $896K | 0.07% |
11,279
-491
| -4% | -$39K |
|
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $885K | 0.06% |
67,845
| – | – |
|
165
Baxter International
BAX
$12.3B
| $858K | 0.06% |
9,805
+15
| +0.2% | +$1.31K |
|
166
Consolidated Edison
ED
$35B
| $851K | 0.06% |
9,010
+75
| +0.8% | +$7.08K |
|
167
Amphenol
APH
$145B
| $838K | 0.06% |
34,736
+920
| +3% | +$22.2K |
|
168
Thermo Fisher Scientific
TMO
$180B
| $837K | 0.06% |
2,875
+145
| +5% | +$42.2K |
|
169
Blackstone
BX
$139B
| $824K | 0.06% |
+16,863
| New | +$824K |
|
170
PNC Financial Services
PNC
$79.5B
| $823K | 0.06% |
5,875
+1,131
| +24% | +$158K |
|
171
AstraZeneca
AZN
$251B
| $819K | 0.06% |
18,369
-70
| -0.4% | -$3.12K |
|
172
Fastenal
FAST
$55.1B
| $818K | 0.06% |
50,060
-5,516
| -10% | -$90.1K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $817K | 0.06% |
11,881
+78
| +0.7% | +$5.36K |
|
174
Linde
LIN
$222B
| $814K | 0.06% |
4,203
+38
| +0.9% | +$7.36K |
|
175
Tesla
TSLA
$1.12T
| $814K | 0.06% |
50,670
+6,720
| +15% | +$108K |
|