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
$1.37B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.89M
3
+$2.83M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$2.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M

Top Sells

1
+$1.8M
2
+$989K
3
+$856K
4
SSNC icon
SS&C Technologies
SSNC
+$773K
5
COST icon
Costco
COST
+$737K

Sector Composition

1 Technology 10.54%
2 Financials 5.57%
3 Healthcare 4.74%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$528K 0.04%
2,266
+44
252
$526K 0.04%
12,324
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253
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254
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255
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256
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258
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259
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261
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262
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263
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265
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272
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6,992
273
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2,823
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274
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6,037
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275
$437K 0.03%
7,259
-2,470
9 10
11
12 13