WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
186
Reduced
168
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
Lowe's Companies
LOW
|
$3.2M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global REIT ETF
REET
$3.96B
| $1.55M | 0.05% |
73,800
-8,957
| -11% | -$188K |
|
152
Kimberly-Clark
KMB
$42.9B
| $1.54M | 0.05% |
10,411
-1,267
| -11% | -$187K |
|
153
Illinois Tool Works
ITW
$77.4B
| $1.54M | 0.05% |
7,947
+18
| +0.2% | +$3.48K |
|
154
Chevron
CVX
$318B
| $1.48M | 0.05% |
20,617
-176
| -0.8% | -$12.7K |
|
155
Intuitive Surgical
ISRG
$163B
| $1.45M | 0.05% |
6,126
+3,717
| +154% | +$879K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.42M | 0.05% |
24,382
+10,424
| +75% | +$607K |
|
157
Thermo Fisher Scientific
TMO
$185B
| $1.42M | 0.05% |
3,209
+32
| +1% | +$14.1K |
|
158
Choice Hotels
CHH
$5.42B
| $1.35M | 0.05% |
15,716
+88
| +0.6% | +$7.57K |
|
159
Honeywell
HON
$137B
| $1.35M | 0.05% |
8,204
-175
| -2% | -$28.8K |
|
160
Linde
LIN
$222B
| $1.34M | 0.05% |
5,623
+271
| +5% | +$64.5K |
|
161
WEC Energy
WEC
$34.6B
| $1.31M | 0.05% |
13,481
-1,950
| -13% | -$189K |
|
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $1.3M | 0.05% |
52,150
-154,650
| -75% | -$3.85M |
|
163
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.3M | 0.05% |
23,815
+399
| +2% | +$21.7K |
|
164
Blackrock
BLK
$172B
| $1.29M | 0.05% |
2,283
-547
| -19% | -$308K |
|
165
Eli Lilly
LLY
$666B
| $1.27M | 0.04% |
8,605
+742
| +9% | +$110K |
|
|
ATRI
166
DELISTED
Atrion Corp
ATRI
| $1.27M | 0.04% |
2,028
-217
| -10% | -$136K |
|
167
Boeing
BA
$174B
| $1.27M | 0.04% |
7,677
+1,087
| +16% | +$180K |
|
168
Mondelez International
MDLZ
$78.8B
| $1.26M | 0.04% |
21,925
+8,279
| +61% | +$476K |
|
169
Ally Financial
ALLY
$12.8B
| $1.24M | 0.04% |
+49,406
| New | +$1.24M |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.24M | 0.04% |
14,920
+6,455
| +76% | +$536K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.04% |
8,243
-446
| -5% | -$65.6K |
|
172
Northrop Grumman
NOC
$83B
| $1.2M | 0.04% |
3,794
-577
| -13% | -$182K |
|
173
VanEck Biotech ETF
BBH
$351M
| $1.17M | 0.04% |
+7,227
| New | +$1.17M |
|
174
Align Technology
ALGN
$9.76B
| $1.17M | 0.04% |
3,573
+2,345
| +191% | +$767K |
|
|
EIM
175
Eaton Vance Municipal Bond Fund
EIM
$530M
| $1.16M | 0.04% |
87,881
+47,956
| +120% | +$631K |
|