WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$238B
| $770K | 0.07% |
5,350
+371
| +7% | +$53.4K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $751K | 0.07% |
15,416
| – | – |
|
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $751K | 0.07% |
14,189
-17,871
| -56% | -$946K |
|
179
Lockheed Martin
LMT
$108B
| $748K | 0.07% |
2,206
-770
| -26% | -$261K |
|
180
AstraZeneca
AZN
$253B
| $745K | 0.06% |
16,673
-2,614
| -14% | -$117K |
|
181
Labcorp
LH
$23B
| $744K | 0.06% |
6,856
-126
| -2% | -$13.7K |
|
182
Moody's
MCO
$89.4B
| $744K | 0.06% |
3,520
+122
| +4% | +$25.8K |
|
|
EIM
183
Eaton Vance Municipal Bond Fund
EIM
$542M
| $737K | 0.06% |
59,030
+47,039
| +392% | +$587K |
|
|
PRVB
184
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $736K | 0.06% |
80,000
+10,000
| +14% | +$92K |
|
185
Fastenal
FAST
$54.5B
| $729K | 0.06% |
46,648
-3,552
| -7% | -$55.5K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $727K | 0.06% |
17,952
+2,552
| +17% | +$103K |
|
187
iShares Global REIT ETF
REET
$3.99B
| $726K | 0.06% |
37,886
-13,161
| -26% | -$252K |
|
188
Mondelez International
MDLZ
$79.9B
| $719K | 0.06% |
14,351
-1,796
| -11% | -$90K |
|
189
United Parcel Service
UPS
$72.1B
| $712K | 0.06% |
7,617
-1,390
| -15% | -$130K |
|
190
Wells Fargo
WFC
$255B
| $698K | 0.06% |
24,310
-7,395
| -23% | -$212K |
|
191
Copart
CPRT
$45.7B
| $696K | 0.06% |
40,616
+26,516
| +188% | +$454K |
|
192
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $694K | 0.06% |
67,845
-1,500
| -2% | -$15.3K |
|
193
Intuit
INTU
$187B
| $686K | 0.06% |
2,981
+231
| +8% | +$53.2K |
|
194
Biogen
BIIB
$20.9B
| $679K | 0.06% |
2,145
-142
| -6% | -$45K |
|
195
Linde
LIN
$219B
| $678K | 0.06% |
3,917
-313
| -7% | -$54.2K |
|
196
Crown Castle
CCI
$42B
| $677K | 0.06% |
4,686
-1,019
| -18% | -$147K |
|
197
Genmab
GMAB
$16.9B
| $666K | 0.06% |
31,449
+3,584
| +13% | +$75.9K |
|
198
American Express
AXP
$227B
| $662K | 0.06% |
7,728
-274
| -3% | -$23.5K |
|
199
Amphenol
APH
$134B
| $660K | 0.06% |
36,212
-492
| -1% | -$8.97K |
|
200
Vicor
VICR
$2.34B
| $654K | 0.06% |
14,686
+6
| +0% | +$267 |
|