WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$703M
AUM Growth
+$34.2M
(+5.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
2,140
New
280
Increased
868
Reduced
513
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.97M |
| 2 |
Xcel Energy
XEL
|
$2.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.21M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.1B
| $452K | 0.06% |
4,617
+1,472
| +47% | +$144K |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $452K | 0.06% |
14,240
+7,832
| +122% | +$249K |
|
203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $448K | 0.06% |
16,546
+4,876
| +42% | +$132K |
|
204
Dollar General
DG
$24B
| $448K | 0.06% |
6,422
+102
| +2% | +$7.12K |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $448K | 0.06% |
4,918
-627
| -11% | -$57.1K |
|
206
Snap-on
SNA
$17.2B
| $446K | 0.06% |
2,645
-30
| -1% | -$5.06K |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $441K | 0.06% |
9,103
| – | – |
|
208
First Business Financial Services
FBIZ
$430M
| $437K | 0.06% |
16,822
-210
| -1% | -$5.46K |
|
209
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $436K | 0.06% |
+7,365
| New | +$436K |
|
210
Mohawk Industries
MHK
$8.68B
| $433K | 0.06% |
1,888
-175
| -8% | -$40.1K |
|
211
Jacobs Solutions
J
$17.4B
| $431K | 0.06% |
9,420
-994
| -10% | -$45.5K |
|
212
SPDR S&P Biotech ETF
XBI
$5.39B
| $430K | 0.06% |
+6,205
| New | +$430K |
|
213
ASML
ASML
$308B
| $427K | 0.06% |
3,213
+424
| +15% | +$56.3K |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $427K | 0.06% |
8,019
+2,109
| +36% | +$112K |
|
215
Church & Dwight Co
CHD
$23.3B
| $426K | 0.06% |
8,545
+4,057
| +90% | +$202K |
|
216
Adobe
ADBE
$148B
| $420K | 0.06% |
3,227
+2,325
| +258% | +$303K |
|
217
Golar LNG
GLNG
$4.5B
| $417K | 0.06% |
14,943
-5,422
| -27% | -$151K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $417K | 0.06% |
6,006
-2,265
| -27% | -$157K |
|
219
TotalEnergies
TTE
$133B
| $415K | 0.06% |
8,227
+366
| +5% | +$18.5K |
|
220
Dentsply Sirona
XRAY
$2.92B
| $415K | 0.06% |
6,650
+2,176
| +49% | +$136K |
|
|
EVHC
221
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $414K | 0.06% |
6,751
-1,530
| -18% | -$93.8K |
|
222
Liberty Global Class A
LBTYA
$4.08B
| $411K | 0.06% |
11,462
+10,135
| +764% | +$363K |
|
223
Caterpillar
CAT
$199B
| $408K | 0.06% |
4,400
-322
| -7% | -$29.9K |
|
224
American Express
AXP
$227B
| $405K | 0.06% |
5,115
+128
| +3% | +$10.1K |
|
225
Texas Instruments
TXN
$170B
| $405K | 0.06% |
5,028
-4,848
| -49% | -$391K |
|