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
301
$381K 0.03%
2,548
-360
302
$380K 0.03%
3,085
-39
303
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5,666
-114
304
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305
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306
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12,050
307
$371K 0.03%
9,378
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308
$370K 0.03%
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309
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12,888
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891
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311
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6,524
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312
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2,437
313
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4,020
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314
$358K 0.03%
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315
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11,777
-2,493
316
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317
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18,069
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321
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5,673
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3,989
-124
323
$337K 0.02%
3,601
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324
$334K 0.02%
2,269
-44
325
$334K 0.02%
+2,011
11 12
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