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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.7B
| $1.15M | 0.04% |
50,924
+4,082
| +9% | +$92K |
|
177
Vicor
VICR
$2.33B
| $1.14M | 0.04% |
14,717
+26
| +0.2% | +$2.02K |
|
178
Automatic Data Processing
ADP
$122B
| $1.14M | 0.04% |
8,193
+1,115
| +16% | +$156K |
|
179
Digital Realty Trust
DLR
$55.5B
| $1.14M | 0.04% |
7,788
+104
| +1% | +$15.3K |
|
180
Illumina
ILMN
$15.5B
| $1.14M | 0.04% |
3,799
+2,418
| +175% | +$727K |
|
181
United Parcel Service
UPS
$71.6B
| $1.13M | 0.04% |
6,790
-1,626
| -19% | -$271K |
|
182
American Tower
AMT
$91.4B
| $1.08M | 0.04% |
4,450
-4,783
| -52% | -$1.16M |
|
183
FedEx
FDX
$53.2B
| $1.05M | 0.04% |
4,175
-416
| -9% | -$105K |
|
184
Moody's
MCO
$89.6B
| $1.05M | 0.04% |
3,622
+64
| +2% | +$18.6K |
|
185
Truist Financial
TFC
$60.7B
| $1.05M | 0.04% |
27,573
-530
| -2% | -$20.2K |
|
186
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.04% |
3,361
-1,133
| -25% | -$353K |
|
187
Texas Instruments
TXN
$170B
| $1.02M | 0.04% |
7,159
-8,834
| -55% | -$1.26M |
|
188
Medtronic
MDT
$119B
| $1.02M | 0.04% |
9,788
+619
| +7% | +$64.3K |
|
189
Gartner
IT
$17.9B
| $1.01M | 0.04% |
8,045
+6,203
| +337% | +$775K |
|
190
Catalyst Pharmaceutical
CPRX
$2.42B
| $1M | 0.04% |
+337,770
| New | +$1M |
|
191
RTX Corp
RTX
$212B
| $975K | 0.03% |
16,941
-11,758
| -41% | -$677K |
|
192
Eaton
ETN
$136B
| $974K | 0.03% |
9,542
+557
| +6% | +$56.9K |
|
193
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $970K | 0.03% |
+19,653
| New | +$970K |
|
194
MSCI
MSCI
$43.1B
| $969K | 0.03% |
2,716
+1,529
| +129% | +$546K |
|
195
Charter Communications
CHTR
$35.4B
| $968K | 0.03% |
1,551
+639
| +70% | +$399K |
|
196
W.W. Grainger
GWW
$49.2B
| $964K | 0.03% |
2,702
+138
| +5% | +$49.2K |
|
197
Duke Energy
DUK
$94B
| $957K | 0.03% |
10,801
+1,816
| +20% | +$161K |
|
198
Mettler-Toledo International
MTD
$26.5B
| $939K | 0.03% |
+972
| New | +$939K |
|
199
CVS Health
CVS
$93.5B
| $912K | 0.03% |
15,610
+257
| +2% | +$15K |
|
200
Intuit
INTU
$186B
| $900K | 0.03% |
2,760
-340
| -11% | -$111K |
|