WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
186
Reduced
168
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
Lowe's Companies
LOW
|
$3.2M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.22B
| $890K | 0.03% |
15,136
-334
| -2% | -$19.6K |
|
202
Aon
AON
$80.5B
| $869K | 0.03% |
4,213
+2,836
| +206% | +$585K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $869K | 0.03% |
7,856
+1,425
| +22% | +$158K |
|
204
Ecolab
ECL
$78B
| $853K | 0.03% |
4,271
-1,694
| -28% | -$338K |
|
205
Caterpillar
CAT
$197B
| $848K | 0.03% |
5,688
-105
| -2% | -$15.7K |
|
206
Dominion Energy
D
$50.2B
| $844K | 0.03% |
10,688
+2,640
| +33% | +$208K |
|
207
Baxter International
BAX
$12.1B
| $828K | 0.03% |
10,295
+241
| +2% | +$19.4K |
|
|
RJI
208
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $807K | 0.03% |
186,833
-26,564
| -12% | -$115K |
|
209
Financial Select Sector SPDR Fund
XLF
$54.2B
| $803K | 0.03% |
+33,373
| New | +$803K |
|
210
Lockheed Martin
LMT
$107B
| $792K | 0.03% |
2,065
-235
| -10% | -$90.1K |
|
211
Deere & Co
DE
$128B
| $787K | 0.03% |
3,551
+123
| +4% | +$27.3K |
|
212
American Express
AXP
$230B
| $781K | 0.03% |
7,791
+912
| +13% | +$91.4K |
|
213
Sherwin-Williams
SHW
$91.2B
| $770K | 0.03% |
3,315
-3,282
| -50% | -$762K |
|
214
Rockwell Automation
ROK
$38.4B
| $768K | 0.03% |
3,481
+162
| +5% | +$35.7K |
|
215
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $744K | 0.03% |
+15,607
| New | +$744K |
|
216
S&P Global
SPGI
$165B
| $743K | 0.03% |
2,061
+625
| +44% | +$225K |
|
217
Vanguard Health Care ETF
VHT
$15.6B
| $727K | 0.03% |
3,564
+744
| +26% | +$152K |
|
|
BSCL
218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $710K | 0.03% |
33,300
+18,107
| +119% | +$386K |
|
219
TJX Companies
TJX
$157B
| $709K | 0.03% |
12,747
-2,905
| -19% | -$162K |
|
220
Labcorp
LH
$22.9B
| $706K | 0.02% |
4,363
-2,243
| -34% | -$363K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $704K | 0.02% |
+5,781
| New | +$704K |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $696K | 0.02% |
8,605
-18,254
| -68% | -$1.48M |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $683K | 0.02% |
+6,697
| New | +$683K |
|
224
SAP
SAP
$317B
| $681K | 0.02% |
4,370
-1,377
| -24% | -$215K |
|
225
American Electric Power
AEP
$58.1B
| $669K | 0.02% |
8,186
-1,309
| -14% | -$107K |
|