WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.11%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,859
New
1,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $444K | 0.08% |
+14,040
| New | +$444K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $443K | 0.08% |
+4,801
| New | +$443K |
|
178
Kraft Heinz
KHC
$32.3B
| $437K | 0.08% |
+6,009
| New | +$437K |
|
|
TE
179
DELISTED
TECO ENERGY INC
TE
| $436K | 0.08% |
+16,377
| New | +$436K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.08% |
+6,303
| New | +$434K |
|
181
Expeditors International
EXPD
$16.4B
| $434K | 0.08% |
+9,622
| New | +$434K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $423K | 0.08% |
+3,188
| New | +$423K |
|
183
American Express
AXP
$227B
| $421K | 0.08% |
+6,058
| New | +$421K |
|
184
Lockheed Martin
LMT
$108B
| $417K | 0.08% |
+1,921
| New | +$417K |
|
185
Norfolk Southern
NSC
$62.3B
| $415K | 0.08% |
+4,904
| New | +$415K |
|
186
Global Payments
GPN
$21.3B
| $412K | 0.08% |
+6,383
| New | +$412K |
|
187
TE Connectivity
TEL
$61.7B
| $411K | 0.08% |
+6,368
| New | +$411K |
|
188
Weyco Group
WEYS
$294M
| $411K | 0.08% |
+15,372
| New | +$411K |
|
189
PayPal
PYPL
$65.2B
| $409K | 0.08% |
+11,311
| New | +$409K |
|
190
Wabtec
WAB
$33B
| $409K | 0.08% |
+5,750
| New | +$409K |
|
191
Occidental Petroleum
OXY
$45.2B
| $408K | 0.08% |
+6,049
| New | +$408K |
|
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $402K | 0.07% |
+18,717
| New | +$402K |
|
193
Baxter International
BAX
$12.5B
| $400K | 0.07% |
+10,488
| New | +$400K |
|
194
iShares Biotechnology ETF
IBB
$5.8B
| $400K | 0.07% |
+3,543
| New | +$400K |
|
195
Principal Financial Group
PFG
$17.8B
| $397K | 0.07% |
+8,825
| New | +$397K |
|
196
Crown Castle
CCI
$41.9B
| $393K | 0.07% |
+4,545
| New | +$393K |
|
197
CenterPoint Energy
CNP
$24.7B
| $389K | 0.07% |
+21,211
| New | +$389K |
|
198
Caterpillar
CAT
$198B
| $387K | 0.07% |
+5,694
| New | +$387K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $385K | 0.07% |
+5,954
| New | +$385K |
|
200
Baidu
BIDU
$35.1B
| $382K | 0.07% |
+2,019
| New | +$382K |
|