WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
(+9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.52M |
| 5 |
Accenture
ACN
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $800K | 0.05% |
5,419
-458
| -8% | -$67.6K |
|
202
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $796K | 0.05% |
11,189
+31
| +0.3% | +$2.21K |
|
203
Travelers Companies
TRV
$62B
| $795K | 0.05% |
5,802
-911
| -14% | -$125K |
|
204
ICICI Bank
IBN
$113B
| $788K | 0.05% |
52,196
-3,855
| -7% | -$58.2K |
|
205
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $785K | 0.05% |
15,416
-15
| -0.1% | -$764 |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $784K | 0.05% |
7,066
+745
| +12% | +$82.7K |
|
207
Oshkosh
OSK
$8.93B
| $781K | 0.05% |
8,255
-71
| -0.9% | -$6.72K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $780K | 0.05% |
15,875
+1,979
| +14% | +$97.2K |
|
209
Alliant Energy
LNT
$16.6B
| $777K | 0.05% |
14,203
-2
| -0% | -$109 |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $774K | 0.05% |
9,628
-172
| -2% | -$13.8K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $774K | 0.05% |
+5,110
| New | +$774K |
|
212
Oneok
OKE
$45.7B
| $774K | 0.05% |
10,227
+657
| +7% | +$49.7K |
|
213
General Motors
GM
$55.5B
| $769K | 0.05% |
21,019
+390
| +2% | +$14.3K |
|
214
Morgan Stanley
MS
$236B
| $760K | 0.05% |
14,875
+2,551
| +21% | +$130K |
|
215
Motorola Solutions
MSI
$79.8B
| $758K | 0.05% |
+4,704
| New | +$758K |
|
216
FedEx
FDX
$53.7B
| $726K | 0.05% |
4,803
-2,046
| -30% | -$309K |
|
217
Intuit
INTU
$188B
| $720K | 0.05% |
2,750
-1
| -0% | -$262 |
|
218
CME Group
CME
$94.4B
| $719K | 0.05% |
3,581
+76
| +2% | +$15.3K |
|
219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $701K | 0.05% |
14,649
-346
| -2% | -$16.6K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $689K | 0.05% |
8,070
-424
| -5% | -$36.2K |
|
221
ProShares Ultra Real Estate
URE
$60.3M
| $689K | 0.05% |
7,884
| – | – |
|
222
Vicor
VICR
$2.33B
| $686K | 0.05% |
14,680
| – | – |
|
223
Intercontinental Exchange
ICE
$99.8B
| $685K | 0.05% |
7,398
+250
| +3% | +$23.1K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $684K | 0.05% |
7,783
-69
| -0.9% | -$6.06K |
|
225
Biogen
BIIB
$20.6B
| $679K | 0.05% |
2,287
+21
| +0.9% | +$6.24K |
|