WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
124
Increased
562
Reduced
664
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $425K | 0.06% |
8,618
+1,725
| +25% | +$85.1K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $421K | 0.06% |
4,718
-915
| -16% | -$81.6K |
|
203
Kroger
KR
$44.9B
| $419K | 0.06% |
12,149
-5,447
| -31% | -$188K |
|
204
BCE
BCE
$23.3B
| $416K | 0.06% |
9,622
+2,644
| +38% | +$114K |
|
205
Mohawk Industries
MHK
$8.24B
| $412K | 0.06% |
2,063
+549
| +36% | +$110K |
|
206
Reliance Steel & Aluminium
RS
$15.5B
| $411K | 0.06% |
5,169
-300
| -5% | -$23.9K |
|
207
Gilead Sciences
GILD
$140B
| $410K | 0.06% |
5,726
-649
| -10% | -$46.5K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $410K | 0.06% |
3,497
+116
| +3% | +$13.6K |
|
209
PACCAR
PCAR
$52.5B
| $406K | 0.06% |
6,359
-3,156
| -33% | -$202K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $405K | 0.06% |
2,868
+463
| +19% | +$65.4K |
|
211
First Business Financial Services
FBIZ
$435M
| $404K | 0.06% |
17,032
-2,275
| -12% | -$54K |
|
212
TotalEnergies
TTE
$137B
| $401K | 0.06% |
7,861
-364
| -4% | -$18.6K |
|
213
NVIDIA
NVDA
$4.24T
| $398K | 0.06% |
3,725
+3,687
| +9,703% | +$394K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $398K | 0.06% |
8,412
+33
| +0.4% | +$1.56K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $397K | 0.06% |
4,089
-18
| -0.4% | -$1.75K |
|
216
Target
TGT
$43.6B
| $396K | 0.06% |
5,486
+342
| +7% | +$24.7K |
|
217
Verisk Analytics
VRSK
$37.5B
| $396K | 0.06% |
4,875
-726
| -13% | -$59K |
|
218
NXP Semiconductors
NXPI
$59.2B
| $395K | 0.06% |
4,035
-2,369
| -37% | -$232K |
|
219
Colgate-Palmolive
CL
$67.9B
| $391K | 0.06% |
5,973
-1,018
| -15% | -$66.6K |
|
220
Intuit
INTU
$186B
| $389K | 0.06% |
3,391
-134
| -4% | -$15.4K |
|
221
Hershey
HSY
$37.3B
| $384K | 0.06% |
3,711
-1,094
| -23% | -$113K |
|
|
HEES
222
DELISTED
H&E Equipment Services
HEES
| $383K | 0.06% |
16,471
+43
| +0.3% | +$1K |
|
223
EOG Resources
EOG
$68.2B
| $381K | 0.06% |
3,772
+266
| +8% | +$26.9K |
|
224
Charter Communications
CHTR
$36.3B
| $379K | 0.06% |
1,318
+237
| +22% | +$68.2K |
|
225
Johnson Controls International
JCI
$69.9B
| $379K | 0.06% |
9,197
+1,599
| +21% | +$65.9K |
|