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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $866K | 0.06% |
9,498
-6,232
| -40% | -$568K |
|
177
Foster
FSTR
$281M
| $860K | 0.06% |
67,338
+3,076
| +5% | +$39.3K |
|
178
Zoetis
ZTS
$67.9B
| $858K | 0.06% |
6,260
+1,473
| +31% | +$202K |
|
|
RJI
179
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $851K | 0.06% |
213,397
-83,625
| -28% | -$333K |
|
180
Medtronic
MDT
$119B
| $841K | 0.06% |
9,169
+38
| +0.4% | +$3.49K |
|
181
Lockheed Martin
LMT
$108B
| $839K | 0.06% |
2,300
+94
| +4% | +$34.3K |
|
182
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $827K | 0.06% |
68,445
+600
| +0.9% | +$7.25K |
|
|
PRVB
183
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $821K | 0.06% |
58,200
-21,800
| -27% | -$308K |
|
184
Vanguard Total International Bond ETF
BNDX
$68.4B
| $806K | 0.06% |
13,958
+141
| +1% | +$8.14K |
|
185
W.W. Grainger
GWW
$47.5B
| $806K | 0.06% |
2,564
-7
| -0.3% | -$2.2K |
|
186
SAP
SAP
$313B
| $805K | 0.06% |
5,747
+198
| +4% | +$27.7K |
|
187
Motorola Solutions
MSI
$79.8B
| $802K | 0.06% |
5,724
-209
| -4% | -$29.3K |
|
188
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $799K | 0.06% |
24,263
-4,494
| -16% | -$148K |
|
189
TJX Companies
TJX
$155B
| $791K | 0.06% |
15,652
-1,174
| -7% | -$59.3K |
|
190
Eaton
ETN
$136B
| $786K | 0.06% |
8,985
-1,175
| -12% | -$103K |
|
191
AstraZeneca
AZN
$253B
| $781K | 0.06% |
14,770
-1,903
| -11% | -$101K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $780K | 0.06% |
15,416
| – | – |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $764K | 0.05% |
19,100
+4,140
| +28% | +$166K |
|
194
Gilead Sciences
GILD
$143B
| $763K | 0.05% |
9,921
-440
| -4% | -$33.8K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $763K | 0.05% |
7,830
-1,621
| -17% | -$158K |
|
196
American Electric Power
AEP
$57.8B
| $756K | 0.05% |
9,495
+3,792
| +66% | +$302K |
|
197
Novo Nordisk
NVO
$245B
| $753K | 0.05% |
22,996
-9,696
| -30% | -$317K |
|
198
Caterpillar
CAT
$198B
| $733K | 0.05% |
5,793
+182
| +3% | +$23K |
|
199
VSE Corp
VSEC
$3.44B
| $726K | 0.05% |
23,115
+113
| +0.5% | +$3.55K |
|
200
Duke Energy
DUK
$93.8B
| $718K | 0.05% |
8,985
+2,015
| +29% | +$161K |
|