WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$249M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
190
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $1.06M | 0.08% |
28,103
-2,456
| -8% | -$92.2K |
|
152
Automatic Data Processing
ADP
$120B
| $1.05M | 0.08% |
7,078
+759
| +12% | +$113K |
|
153
General Dynamics
GD
$86.8B
| $1.05M | 0.08% |
7,013
+340
| +5% | +$50.8K |
|
154
Goldman Sachs
GS
$223B
| $1.04M | 0.07% |
5,275
+30
| +0.6% | +$5.93K |
|
155
Broadcom
AVGO
$1.58T
| $1.03M | 0.07% |
32,720
-5,130
| -14% | -$162K |
|
156
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.07% |
5,739
-212
| -4% | -$37.2K |
|
157
Fastenal
FAST
$55.1B
| $1M | 0.07% |
46,842
+194
| +0.4% | +$4.15K |
|
158
Novartis
NVS
$251B
| $1M | 0.07% |
11,474
-1,978
| -15% | -$173K |
|
159
CVS Health
CVS
$93.6B
| $998K | 0.07% |
15,353
+181
| +1% | +$11.8K |
|
160
Cooper Companies
COO
$13.5B
| $992K | 0.07% |
13,988
+664
| +5% | +$47.1K |
|
161
Appian
APPN
$2.26B
| $990K | 0.07% |
19,322
-2,878
| -13% | -$147K |
|
162
ASML
ASML
$307B
| $983K | 0.07% |
2,670
-343
| -11% | -$126K |
|
163
Amphenol
APH
$135B
| $982K | 0.07% |
41,008
+4,796
| +13% | +$115K |
|
164
Moody's
MCO
$89.5B
| $977K | 0.07% |
3,558
+38
| +1% | +$10.4K |
|
165
General Mills
GIS
$27B
| $971K | 0.07% |
15,751
-189
| -1% | -$11.7K |
|
166
Citigroup
C
$176B
| $955K | 0.07% |
18,682
-3,549
| -16% | -$181K |
|
167
Philip Morris
PM
$251B
| $946K | 0.07% |
13,510
+1,928
| +17% | +$135K |
|
168
Labcorp
LH
$23.2B
| $943K | 0.07% |
6,606
-250
| -4% | -$35.7K |
|
169
United Parcel Service
UPS
$72.1B
| $936K | 0.07% |
8,416
+799
| +10% | +$88.9K |
|
170
Mercado Libre
MELI
$123B
| $935K | 0.07% |
949
-54
| -5% | -$53.2K |
|
171
Intuit
INTU
$188B
| $918K | 0.07% |
3,100
+119
| +4% | +$35.2K |
|
172
Henry Schein
HSIC
$8.42B
| $903K | 0.06% |
15,470
-24
| -0.2% | -$1.4K |
|
173
Altria Group
MO
$112B
| $875K | 0.06% |
22,290
+1,995
| +10% | +$78.3K |
|
174
Copart
CPRT
$47B
| $868K | 0.06% |
41,692
+1,076
| +3% | +$22.4K |
|
175
Baxter International
BAX
$12.5B
| $866K | 0.06% |
10,054
-75
| -0.7% | -$6.46K |
|