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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$114B
| $382K | 0.07% |
+8,962
| New | +$382K |
|
202
Astronics
ATRO
$1.36B
| $380K | 0.07% |
+12,356
| New | +$380K |
|
203
Phillips 66
PSX
$52.6B
| $380K | 0.07% |
+4,649
| New | +$380K |
|
204
Illinois Tool Works
ITW
$77.7B
| $379K | 0.07% |
+4,085
| New | +$379K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $377K | 0.07% |
+4,388
| New | +$377K |
|
206
Visteon
VC
$3.51B
| $375K | 0.07% |
+3,274
| New | +$375K |
|
|
FRGI
207
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $373K | 0.07% |
+11,109
| New | +$373K |
|
208
SPDR Gold Trust
GLD
$113B
| $372K | 0.07% |
+3,664
| New | +$372K |
|
209
Ford
F
$46.5B
| $370K | 0.07% |
+26,284
| New | +$370K |
|
|
QVCGA
210
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $365K | 0.07% |
+275
| New | +$365K |
|
211
Palo Alto Networks
PANW
$132B
| $364K | 0.07% |
+12,414
| New | +$364K |
|
212
Carter's
CRI
$1.05B
| $363K | 0.07% |
+4,076
| New | +$363K |
|
213
CBRE Group
CBRE
$48.7B
| $358K | 0.07% |
+10,350
| New | +$358K |
|
214
Golar LNG
GLNG
$4.22B
| $358K | 0.07% |
+22,650
| New | +$358K |
|
215
Hexcel
HXL
$5.12B
| $356K | 0.07% |
+7,655
| New | +$356K |
|
216
Intuit
INTU
$187B
| $354K | 0.07% |
+3,671
| New | +$354K |
|
217
Digital Realty Trust
DLR
$55B
| $352K | 0.07% |
+4,651
| New | +$352K |
|
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $352K | 0.07% |
+15,000
| New | +$352K |
|
219
Equinix
EQIX
$74.9B
| $350K | 0.07% |
+1,158
| New | +$350K |
|
220
Marriott International Class A Common Stock
MAR
$72.8B
| $350K | 0.07% |
+5,224
| New | +$350K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $350K | 0.07% |
+4,425
| New | +$350K |
|
|
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $350K | 0.07% |
+8,970
| New | +$350K |
|
223
Vanguard Health Care ETF
VHT
$15.7B
| $349K | 0.06% |
+2,630
| New | +$349K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $348K | 0.06% |
+6,977
| New | +$348K |
|
|
ALR
225
DELISTED
Alere Inc
ALR
| $347K | 0.06% |
+8,880
| New | +$347K |
|