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
HSY icon
276
Hershey
HSY
$37.1B
$453K 0.03%
3,492
-84
MU icon
277
Micron Technology
MU
$270B
$453K 0.03%
8,792
+13
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$449K 0.03%
2,250
+869
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.2B
$443K 0.03%
12,792
-529
CME icon
280
CME Group
CME
$100B
$436K 0.03%
2,685
-292
ES icon
281
Eversource Energy
ES
$24.9B
$434K 0.03%
5,211
-123
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$135B
$432K 0.03%
3,653
+1,199
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$432K 0.03%
3,955
+1,310
RSG icon
284
Republic Services
RSG
$65.8B
$428K 0.03%
5,210
-999
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$425K 0.03%
5,370
-238
ATVI
286
DELISTED
Activision Blizzard
ATVI
$419K 0.03%
5,515
+578
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$416K 0.03%
4,348
+1,492
CTAS icon
288
Cintas
CTAS
$74B
$415K 0.03%
6,236
-8
MKC icon
289
McCormick & Company Non-Voting
MKC
$17.6B
$415K 0.03%
4,630
+1,064
ACGL icon
290
Arch Capital
ACGL
$33.6B
$411K 0.03%
14,334
-815
IBN icon
291
ICICI Bank
IBN
$109B
$409K 0.03%
44,044
+1,498
TRV icon
292
Travelers Companies
TRV
$64.4B
$408K 0.03%
3,581
+27
COP icon
293
ConocoPhillips
COP
$110B
$404K 0.03%
9,618
-1,387
MSCI icon
294
MSCI
MSCI
$41.1B
$396K 0.03%
1,187
+304
TDG icon
295
TransDigm Group
TDG
$75.7B
$394K 0.03%
892
-48
DHI icon
296
D.R. Horton
DHI
$46.3B
$393K 0.03%
7,089
-846
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$15.7B
$391K 0.03%
7,115
-190
EXAS icon
298
Exact Sciences
EXAS
$19.2B
$391K 0.03%
4,497
-98
CTSH icon
299
Cognizant
CTSH
$37.5B
$382K 0.03%
6,719
-307
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$382K 0.03%
2,585
+326
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