WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $563K | 0.05% |
8,195
-87
| -1% | -$5.98K |
|
202
Kinder Morgan
KMI
$58.8B
| $554K | 0.05% |
36,029
+1,189
| +3% | +$18.3K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $552K | 0.05% |
10,950
+577
| +6% | +$29.1K |
|
204
Cognizant
CTSH
$34.8B
| $550K | 0.05% |
8,664
-3,736
| -30% | -$237K |
|
205
Salesforce
CRM
$240B
| $546K | 0.05% |
3,983
+72
| +2% | +$9.87K |
|
206
EOG Resources
EOG
$64.2B
| $538K | 0.05% |
6,167
-441
| -7% | -$38.5K |
|
207
Delta Air Lines
DAL
$40.3B
| $536K | 0.05% |
10,737
-493
| -4% | -$24.6K |
|
208
Morgan Stanley
MS
$238B
| $536K | 0.05% |
13,506
-137
| -1% | -$5.44K |
|
209
Elevance Health
ELV
$69.4B
| $535K | 0.05% |
2,038
-8
| -0.4% | -$2.1K |
|
210
Vicor
VICR
$2.27B
| $532K | 0.05% |
14,080
| – | – |
|
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $529K | 0.05% |
11,010
+260
| +2% | +$12.5K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $528K | 0.05% |
5,080
+2,412
| +90% | +$251K |
|
213
Mondelez International
MDLZ
$80.1B
| $528K | 0.05% |
13,199
-270
| -2% | -$10.8K |
|
214
Travelers Companies
TRV
$61.8B
| $527K | 0.05% |
4,401
+123
| +3% | +$14.7K |
|
215
Broadcom
AVGO
$1.63T
| $519K | 0.05% |
20,400
-27,450
| -57% | -$698K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $514K | 0.05% |
3,353
-27
| -0.8% | -$4.14K |
|
217
Oneok
OKE
$44.9B
| $511K | 0.05% |
9,474
-681
| -7% | -$36.7K |
|
218
Arch Capital
ACGL
$33.9B
| $506K | 0.05% |
18,954
-137
| -0.7% | -$3.66K |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $505K | 0.04% |
5,304
+4,293
| +425% | +$409K |
|
220
Albemarle
ALB
$9.65B
| $501K | 0.04% |
6,497
-1,271
| -16% | -$98K |
|
|
PFL
221
PIMCO Income Strategy Fund
PFL
$384M
| $500K | 0.04% |
500,000
| – | – |
|
222
Booking.com
BKNG
$181B
| $500K | 0.04% |
290
+5
| +2% | +$8.62K |
|
223
Duke Energy
DUK
$93.4B
| $499K | 0.04% |
5,781
+22
| +0.4% | +$1.9K |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $497K | 0.04% |
57,648
-2,216
| -4% | -$19.1K |
|
225
Global Payments
GPN
$21.2B
| $495K | 0.04% |
4,803
-137
| -3% | -$14.1K |
|