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
MS icon
251
Morgan Stanley
MS
$269B
$551K 0.02%
11,394
-3,323
SO icon
252
Southern Company
SO
$98B
$547K 0.02%
10,080
+482
ZBRA icon
253
Zebra Technologies
ZBRA
$12.8B
$547K 0.02%
+2,167
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$110B
$546K 0.02%
2,008
+941
C icon
255
Citigroup
C
$185B
$542K 0.02%
12,567
-6,115
HEES
256
DELISTED
H&E Equipment Services
HEES
$541K 0.02%
27,494
-43
WFC icon
257
Wells Fargo
WFC
$271B
$541K 0.02%
23,008
+1,273
HLT icon
258
Hilton Worldwide
HLT
$65.4B
$535K 0.02%
6,267
-18,876
PLD icon
259
Prologis
PLD
$120B
$527K 0.02%
5,238
+1,335
AWK icon
260
American Water Works
AWK
$25.5B
$526K 0.02%
+3,631
PEG icon
261
Public Service Enterprise Group
PEG
$40.3B
$526K 0.02%
9,582
+4,469
USB icon
262
US Bancorp
USB
$77.2B
$523K 0.02%
14,578
-4,574
EPD icon
263
Enterprise Products Partners
EPD
$69.2B
$522K 0.02%
33,078
+2,336
SWKS icon
264
Skyworks Solutions
SWKS
$10.1B
$519K 0.02%
+3,565
GS icon
265
Goldman Sachs
GS
$245B
$518K 0.02%
2,579
-2,696
EMR icon
266
Emerson Electric
EMR
$74.1B
$517K 0.02%
7,882
+1,946
APD icon
267
Air Products & Chemicals
APD
$57.2B
$510K 0.02%
1,711
+344
GPN icon
268
Global Payments
GPN
$18.6B
$510K 0.02%
2,870
-284
CI icon
269
Cigna
CI
$73.2B
$509K 0.02%
3,005
+422
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$45.5B
$506K 0.02%
8,819
+3,413
CTAS icon
271
Cintas
CTAS
$74B
$498K 0.02%
5,984
-252
MGEE icon
272
MGE Energy Inc
MGEE
$2.9B
$495K 0.02%
7,906
-553
ES icon
273
Eversource Energy
ES
$24.9B
$494K 0.02%
5,910
+699
EW icon
274
Edwards Lifesciences
EW
$49.2B
$490K 0.02%
6,144
-1,175
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$488K 0.02%
2,273
+23
9 10
11
12 13