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
$1.39B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.82M
3
+$5.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$7.73M
2
+$5.9M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M

Sector Composition

1 Technology 13.22%
2 Healthcare 5.15%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$71.4B
$586K 0.04%
834
-56
LNT icon
227
Alliant Energy
LNT
$17.1B
$586K 0.04%
12,239
-826
SYY icon
228
Sysco
SYY
$35.6B
$578K 0.04%
10,574
-28
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$577K 0.04%
9,590
-2,778
KMX icon
230
CarMax
KMX
$5.68B
$571K 0.04%
6,375
+47
TDOC icon
231
Teladoc Health
TDOC
$1.33B
$570K 0.04%
2,986
-190
NOW icon
232
ServiceNow
NOW
$171B
$566K 0.04%
1,398
+543
BF.B icon
233
Brown-Forman Class B
BF.B
$14.1B
$564K 0.04%
8,867
+139
EPD icon
234
Enterprise Products Partners
EPD
$69.2B
$559K 0.04%
30,742
+8,834
BIIB icon
235
Biogen
BIIB
$26.4B
$558K 0.04%
2,085
-60
WFC icon
236
Wells Fargo
WFC
$271B
$556K 0.04%
21,735
-2,575
ADSK icon
237
Autodesk
ADSK
$65.8B
$553K 0.04%
2,313
+1,003
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$548K 0.04%
8,246
-1,752
OSK icon
239
Oshkosh
OSK
$7.89B
$547K 0.04%
7,635
-411
MGEE icon
240
MGE Energy Inc
MGEE
$2.9B
$546K 0.04%
8,459
-1,110
VHT icon
241
Vanguard Health Care ETF
VHT
$17.3B
$543K 0.04%
2,820
-59
REGN icon
242
Regeneron Pharmaceuticals
REGN
$78B
$542K 0.04%
869
+206
DE icon
243
Deere & Co
DE
$127B
$539K 0.04%
3,428
+673
MEC icon
244
Mayville Engineering Co
MEC
$329M
$537K 0.04%
68,000
GPN icon
245
Global Payments
GPN
$18.6B
$535K 0.04%
3,154
-741
DEO icon
246
Diageo
DEO
$51B
$530K 0.04%
3,945
-242
A icon
247
Agilent Technologies
A
$42.1B
$529K 0.04%
5,990
+29
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$526K 0.04%
+13,699
PNC icon
249
PNC Financial Services
PNC
$75.3B
$525K 0.04%
4,987
-465
ELV icon
250
Elevance Health
ELV
$73.5B
$522K 0.04%
1,984
-114
8 9
10
11 12