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
276
$433K 0.03%
14,680
277
$433K 0.03%
3,820
-6
278
$433K 0.03%
3,472
+239
279
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280
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6,322
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281
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3,960
+1,224
282
$430K 0.03%
3,622
+165
283
$429K 0.03%
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284
$428K 0.03%
5,027
-86
285
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62,500
+37,500
286
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22,122
-2,157
287
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10,500
288
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24,630
289
$406K 0.03%
6,052
-2,168
290
$404K 0.03%
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291
$402K 0.03%
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7,062
-1,315
293
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5,608
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294
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4,387
295
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1,329
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296
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10,323
+2,546
297
$392K 0.03%
19,704
+1,506
298
$388K 0.03%
2,157
+114
299
$386K 0.03%
29,502
300
$384K 0.03%
3,498
+55
10 11
12
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