WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$343M
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $651K | 0.06% |
5,611
+192
| +4% | +$22.3K |
|
202
W.W. Grainger
GWW
$47.5B
| $639K | 0.06% |
2,571
+67
| +3% | +$16.7K |
|
203
US Bancorp
USB
$75.9B
| $637K | 0.06% |
18,487
-4,524
| -20% | -$156K |
|
204
Alliant Energy
LNT
$16.6B
| $631K | 0.05% |
13,065
-1,138
| -8% | -$55K |
|
205
Progressive
PGR
$143B
| $629K | 0.05% |
8,523
+50
| +0.6% | +$3.69K |
|
206
MGE Energy Inc
MGEE
$3.1B
| $627K | 0.05% |
9,569
-5,607
| -37% | -$367K |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $618K | 0.05% |
12,368
+2,740
| +28% | +$137K |
|
208
SAP
SAP
$313B
| $613K | 0.05% |
5,549
-810
| -13% | -$89.5K |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $613K | 0.05% |
12,537
-3,338
| -21% | -$163K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $600K | 0.05% |
7,783
| – | – |
|
211
Aflac
AFL
$57.2B
| $576K | 0.05% |
16,826
-658
| -4% | -$22.5K |
|
212
Duke Energy
DUK
$93.8B
| $564K | 0.05% |
6,970
-67
| -1% | -$5.42K |
|
213
Zoetis
ZTS
$67.9B
| $563K | 0.05% |
4,787
+502
| +12% | +$59K |
|
214
Global Payments
GPN
$21.3B
| $562K | 0.05% |
3,895
+213
| +6% | +$30.7K |
|
215
Equinix
EQIX
$75.7B
| $556K | 0.05% |
890
+5
| +0.6% | +$3.12K |
|
216
FedEx
FDX
$53.7B
| $551K | 0.05% |
4,540
-263
| -5% | -$31.9K |
|
217
Intercontinental Exchange
ICE
$99.8B
| $551K | 0.05% |
6,823
-575
| -8% | -$46.4K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $549K | 0.05% |
9,998
+1,928
| +24% | +$106K |
|
219
Southern Company
SO
$101B
| $546K | 0.05% |
10,085
+150
| +2% | +$8.12K |
|
220
Consolidated Edison
ED
$35.4B
| $541K | 0.05% |
6,932
-2,382
| -26% | -$186K |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $534K | 0.05% |
6,498
-562
| -8% | -$46.2K |
|
222
Diageo
DEO
$61.3B
| $532K | 0.05% |
4,187
-908
| -18% | -$115K |
|
223
Rockwell Automation
ROK
$38.2B
| $532K | 0.05% |
3,522
-465
| -12% | -$70.2K |
|
224
PNC Financial Services
PNC
$80.5B
| $522K | 0.05% |
5,452
-953
| -15% | -$91.2K |
|
225
Oshkosh
OSK
$8.93B
| $518K | 0.05% |
8,046
-209
| -3% | -$13.5K |
|