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
EBAY icon
301
eBay
EBAY
$42B
$427K 0.02%
8,187
+2,725
IGPT icon
302
Invesco AI and Next Gen Software ETF
IGPT
$686M
$421K 0.01%
10,209
+2,346
APH icon
303
Amphenol
APH
$189B
$416K 0.01%
15,352
-25,656
KMI icon
304
Kinder Morgan
KMI
$62.2B
$416K 0.01%
33,737
-5,574
LRCX icon
305
Lam Research
LRCX
$280B
$409K 0.01%
12,320
+1,210
BIIB icon
306
Biogen
BIIB
$24.1B
$408K 0.01%
1,440
-645
MSI icon
307
Motorola Solutions
MSI
$66.7B
$406K 0.01%
2,590
-3,134
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$401K 0.01%
+6,708
MRSH
309
Marsh
MRSH
$89.4B
$396K 0.01%
3,457
-906
RWT
310
Redwood Trust
RWT
$755M
$391K 0.01%
51,986
+467
TEL icon
311
TE Connectivity
TEL
$70.9B
$391K 0.01%
3,998
-213
CFG icon
312
Citizens Financial Group
CFG
$26.1B
$388K 0.01%
15,363
+3,216
AMAT icon
313
Applied Materials
AMAT
$259B
$387K 0.01%
6,502
+513
CSX icon
314
CSX Corp
CSX
$67.5B
$384K 0.01%
14,820
+1,974
DKNG icon
315
DraftKings
DKNG
$16.2B
$374K 0.01%
+6,360
HUM icon
316
Humana
HUM
$32.9B
$373K 0.01%
901
+289
GD icon
317
General Dynamics
GD
$99.2B
$366K 0.01%
2,645
-4,368
SSP icon
318
E.W. Scripps
SSP
$320M
$361K 0.01%
31,531
-6,245
PH icon
319
Parker-Hannifin
PH
$119B
$361K 0.01%
1,786
+174
CRWD icon
320
CrowdStrike
CRWD
$114B
$361K 0.01%
+2,630
NVO icon
321
Novo Nordisk
NVO
$277B
$359K 0.01%
10,334
-12,662
TSM icon
322
TSMC
TSM
$1.78T
$358K 0.01%
+4,412
PCAR icon
323
PACCAR
PCAR
$63.7B
$358K 0.01%
+6,291
TROW icon
324
T. Rowe Price
TROW
$23.2B
$350K 0.01%
2,733
+611
HLF icon
325
Herbalife
HLF
$1.75B
$350K 0.01%
+7,510
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