WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $655K | 0.06% |
4,167
-144
| -3% | -$22.6K |
|
|
ARGO
177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $647K | 0.06% |
9,628
-3,000
| -24% | -$202K |
|
178
Texas Instruments
TXN
$171B
| $646K | 0.06% |
6,837
+184
| +3% | +$17.4K |
|
179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $643K | 0.06% |
15,352
-10,951
| -42% | -$459K |
|
180
Eli Lilly
LLY
$652B
| $641K | 0.06% |
5,543
+87
| +2% | +$10.1K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $618K | 0.06% |
9,380
+568
| +6% | +$37.4K |
|
182
CME Group
CME
$94.4B
| $616K | 0.05% |
3,276
+115
| +4% | +$21.6K |
|
183
SS&C Technologies
SSNC
$21.7B
| $616K | 0.05% |
13,655
+11,294
| +478% | +$509K |
|
184
E.W. Scripps
SSP
$261M
| $615K | 0.05% |
39,079
| – | – |
|
185
Truist Financial
TFC
$60B
| $612K | 0.05% |
14,119
+132
| +0.9% | +$5.72K |
|
186
HDFC Bank
HDB
$361B
| $611K | 0.05% |
11,794
-178
| -1% | -$9.22K |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $609K | 0.05% |
5,934
-73
| -1% | -$7.49K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $605K | 0.05% |
11,852
+10,807
| +1,034% | +$552K |
|
189
Melco Resorts & Entertainment
MLCO
$3.8B
| $603K | 0.05% |
34,216
+17
| +0% | +$300 |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $602K | 0.05% |
12,775
+3,505
| +38% | +$165K |
|
191
Intuit
INTU
$188B
| $596K | 0.05% |
3,028
+132
| +5% | +$26K |
|
192
Intuitive Surgical
ISRG
$167B
| $593K | 0.05% |
3,717
+63
| +2% | +$10.1K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $593K | 0.05% |
5,201
+30
| +0.6% | +$3.42K |
|
194
Omnicom Group
OMC
$15.4B
| $592K | 0.05% |
8,087
+407
| +5% | +$29.8K |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $588K | 0.05% |
3,660
-49
| -1% | -$7.87K |
|
196
NVIDIA
NVDA
$4.07T
| $585K | 0.05% |
175,120
-27,200
| -13% | -$90.9K |
|
197
Cigna
CI
$81.5B
| $580K | 0.05% |
3,055
+1,261
| +70% | +$239K |
|
198
Lockheed Martin
LMT
$108B
| $578K | 0.05% |
2,207
-8
| -0.4% | -$2.1K |
|
199
Illinois Tool Works
ITW
$77.6B
| $576K | 0.05% |
4,546
+644
| +17% | +$81.6K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $565K | 0.05% |
7,501
-39
| -0.5% | -$2.94K |
|