WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+1%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
497
New
39
Increased
197
Reduced
190
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
Starbucks
SBUX
|
+$989K |
| 3 |
Procter & Gamble
PG
|
+$856K |
| 4 |
SS&C Technologies
SSNC
|
+$773K |
| 5 |
Costco
COST
|
+$737K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.9B
| $692K | 0.05% |
6,321
+284
| +5% | +$31.1K |
|
202
Moody's
MCO
$90.8B
| $692K | 0.05% |
3,378
+73
| +2% | +$15K |
|
203
ProShares Ultra Real Estate
URE
$59.5M
| $689K | 0.05% |
7,884
| – | – |
|
204
ConocoPhillips
COP
$118B
| $684K | 0.05% |
12,002
-973
| -7% | -$55.5K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $684K | 0.05% |
7,852
-272
| -3% | -$23.7K |
|
206
ICICI Bank
IBN
$113B
| $683K | 0.05% |
56,051
-410
| -0.7% | -$5K |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $681K | 0.05% |
13,896
+138
| +1% | +$6.76K |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $679K | 0.05% |
8,494
-932
| -10% | -$74.5K |
|
209
Arch Capital
ACGL
$33.8B
| $667K | 0.05% |
15,881
-906
| -5% | -$38.1K |
|
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $664K | 0.05% |
14,995
-2,320
| -13% | -$103K |
|
211
Intercontinental Exchange
ICE
$98.6B
| $660K | 0.05% |
7,148
-153
| -2% | -$14.1K |
|
212
Rockwell Automation
ROK
$38.2B
| $651K | 0.05% |
3,953
-5
| -0.1% | -$823 |
|
213
Exelon
EXC
$43.8B
| $648K | 0.05% |
18,819
-2,850
| -13% | -$98.1K |
|
|
ARGO
214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $644K | 0.05% |
9,167
| – | – |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $643K | 0.05% |
6,479
+36
| +0.6% | +$3.57K |
|
216
Salesforce
CRM
$231B
| $641K | 0.05% |
4,316
+222
| +5% | +$33K |
|
217
Astronics
ATRO
$1.55B
| $640K | 0.05% |
21,783
| – | – |
|
218
DuPont de Nemours
DD
$31.9B
| $638K | 0.05% |
8,950
+167
| +2% | +$11.9K |
|
219
Gilead Sciences
GILD
$143B
| $637K | 0.05% |
10,054
+1,153
| +13% | +$73.1K |
|
220
Oshkosh
OSK
$8.75B
| $631K | 0.05% |
8,326
+882
| +12% | +$66.8K |
|
221
Centene
CNC
$15.4B
| $629K | 0.05% |
14,551
-878
| -6% | -$38K |
|
222
Duke Energy
DUK
$94.4B
| $627K | 0.05% |
6,542
+953
| +17% | +$91.3K |
|
223
Delta Air Lines
DAL
$40.1B
| $626K | 0.05% |
10,870
+1,247
| +13% | +$71.8K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $625K | 0.05% |
4,848
+3
| +0.1% | +$387 |
|
225
Enterprise Products Partners
EPD
$68.5B
| $624K | 0.05% |
21,821
+1,895
| +10% | +$54.2K |
|