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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$484K 0.02%
4,772
+424
CL icon
277
Colgate-Palmolive
CL
$63.5B
$483K 0.02%
6,258
-299
IEV icon
278
iShares Europe ETF
IEV
$1.59B
$480K 0.02%
11,476
+5,558
BSX icon
279
Boston Scientific
BSX
$147B
$479K 0.02%
12,534
+3,644
DOW icon
280
Dow Inc
DOW
$17B
$478K 0.02%
10,170
+2,036
EXC icon
281
Exelon
EXC
$45.4B
$474K 0.02%
18,592
+701
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$474K 0.02%
7,022
-1,224
NEM icon
283
Newmont
NEM
$98.7B
$474K 0.02%
7,468
+1,691
VXX icon
284
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$229M
$473K 0.02%
297
+141
EQIX icon
285
Equinix
EQIX
$71.4B
$470K 0.02%
618
-216
NVS icon
286
Novartis
NVS
$254B
$470K 0.02%
5,407
-6,067
ORLY icon
287
O'Reilly Automotive
ORLY
$84.3B
$470K 0.02%
15,285
-36,570
JBGS
288
JBG SMITH
JBGS
$1.07B
$458K 0.02%
+17,124
HSY icon
289
Hershey
HSY
$37.1B
$456K 0.02%
3,181
-311
CMI icon
290
Cummins
CMI
$69.2B
$454K 0.02%
2,149
+172
PGF icon
291
Invesco Financial Preferred ETF
PGF
$767M
$454K 0.02%
+24,205
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$11.7B
$453K 0.02%
4,559
-3,271
ARKK icon
293
ARK Innovation ETF
ARKK
$7.63B
$449K 0.02%
+4,875
EXAS icon
294
Exact Sciences
EXAS
$19.2B
$449K 0.02%
4,405
-92
IAU icon
295
iShares Gold Trust
IAU
$65.5B
$448K 0.02%
12,458
+1,579
PSX icon
296
Phillips 66
PSX
$55.4B
$447K 0.02%
8,614
-150
CERN
297
DELISTED
Cerner Corp
CERN
$446K 0.02%
6,172
-2,400
MU icon
298
Micron Technology
MU
$270B
$445K 0.02%
9,471
+679
PCTI
299
DELISTED
PCTEL, Inc. Common Stock
PCTI
$442K 0.02%
78,101
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$429K 0.02%
7,002
-2,588
10 11
12
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