WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$168M
3
+$126M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Top Sells

1
+$64.2M
2
+$10.7M
3
+$9.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.85M
5
LOW icon
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 Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$107B
$666K 0.02%
615
-334
ELV icon
227
Elevance Health
ELV
$73.8B
$655K 0.02%
2,438
+454
SYY icon
228
Sysco
SYY
$35.3B
$650K 0.02%
10,447
-127
VONE icon
229
Vanguard Russell 1000 ETF
VONE
$7.16B
$647K 0.02%
+4,180
ICE icon
230
Intercontinental Exchange
ICE
$89.7B
$646K 0.02%
6,462
-223
AFL icon
231
Aflac
AFL
$57.3B
$644K 0.02%
17,710
+842
BKNG icon
232
Booking.com
BKNG
$164B
$638K 0.02%
373
+59
CCI icon
233
Crown Castle
CCI
$38.1B
$619K 0.02%
3,716
-450
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$608K 0.02%
12,195
-95
GPC icon
235
Genuine Parts
GPC
$18.1B
$602K 0.02%
6,325
+1,947
ED icon
236
Consolidated Edison
ED
$34.8B
$599K 0.02%
7,694
+1,240
SYK icon
237
Stryker
SYK
$140B
$599K 0.02%
2,876
-43,508
PNC icon
238
PNC Financial Services
PNC
$77.3B
$593K 0.02%
5,396
+409
ATVI
239
DELISTED
Activision Blizzard
ATVI
$593K 0.02%
7,325
+1,810
AMD icon
240
Advanced Micro Devices
AMD
$353B
$589K 0.02%
7,185
+1,029
PAYX icon
241
Paychex
PAYX
$40.5B
$580K 0.02%
7,273
+3,758
PGR icon
242
Progressive
PGR
$133B
$577K 0.02%
6,097
-2,724
LNT icon
243
Alliant Energy
LNT
$17B
$572K 0.02%
11,083
-1,156
SPHQ icon
244
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$563K 0.02%
14,569
+8,024
GIS icon
245
General Mills
GIS
$24.7B
$560K 0.02%
9,076
-6,675
OSK icon
246
Oshkosh
OSK
$8.05B
$559K 0.02%
7,608
-27
EL icon
247
Estee Lauder
EL
$36.6B
$558K 0.02%
2,557
+10
PRVB
248
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$554K 0.02%
43,200
-15,000
GE icon
249
GE Aerospace
GE
$305B
$553K 0.02%
17,806
-103
GILD icon
250
Gilead Sciences
GILD
$154B
$551K 0.02%
8,723
-1,198
8 9
10
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