WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$343M
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $883K | 0.08% |
6,673
+988
| +17% | +$131K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $881K | 0.08% |
6,715
-144
| -2% | -$18.9K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $872K | 0.08% |
5,510
-92
| -2% | -$14.6K |
|
154
Norfolk Southern
NSC
$62.4B
| $869K | 0.08% |
5,951
-517
| -8% | -$75.5K |
|
155
Automatic Data Processing
ADP
$121B
| $864K | 0.08% |
6,319
-35
| -0.6% | -$4.79K |
|
156
Sherwin-Williams
SHW
$90.5B
| $859K | 0.07% |
5,607
+30
| +0.5% | +$4.6K |
|
157
BioMarin Pharmaceuticals
BMRN
$11.3B
| $851K | 0.07% |
10,068
+3,310
| +49% | +$280K |
|
158
Philip Morris
PM
$254B
| $845K | 0.07% |
11,582
-2,943
| -20% | -$215K |
|
159
General Mills
GIS
$26.6B
| $841K | 0.07% |
15,940
-390
| -2% | -$20.6K |
|
160
Boeing
BA
$176B
| $829K | 0.07% |
5,557
-389
| -7% | -$58K |
|
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $826K | 0.07% |
+16,526
| New | +$826K |
|
162
Medtronic
MDT
$118B
| $823K | 0.07% |
9,131
+626
| +7% | +$56.4K |
|
163
Baxter International
BAX
$12.1B
| $822K | 0.07% |
10,129
+256
| +3% | +$20.8K |
|
164
GE Aerospace
GE
$293B
| $814K | 0.07% |
20,563
-2,083
| -9% | -$82.5K |
|
165
Goldman Sachs
GS
$221B
| $811K | 0.07% |
5,245
-407
| -7% | -$62.9K |
|
166
TJX Companies
TJX
$155B
| $804K | 0.07% |
16,826
-614
| -4% | -$29.3K |
|
167
Foster
FSTR
$279M
| $794K | 0.07% |
64,262
| – | – |
|
168
Eaton
ETN
$134B
| $789K | 0.07% |
10,160
+448
| +5% | +$34.8K |
|
169
Motorola Solutions
MSI
$79B
| $789K | 0.07% |
5,933
+1,229
| +26% | +$163K |
|
170
ASML
ASML
$290B
| $788K | 0.07% |
3,013
-400
| -12% | -$105K |
|
171
Altria Group
MO
$112B
| $785K | 0.07% |
20,295
-2,964
| -13% | -$115K |
|
172
Henry Schein
HSIC
$8.14B
| $783K | 0.07% |
15,494
-42
| -0.3% | -$2.12K |
|
173
Vanguard Total International Bond ETF
BNDX
$68B
| $777K | 0.07% |
13,817
-8,569
| -38% | -$482K |
|
174
Gilead Sciences
GILD
$140B
| $775K | 0.07% |
10,361
+1,467
| +16% | +$110K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.7B
| $775K | 0.07% |
9,451
-818
| -8% | -$67.1K |
|