WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$8.24M
2
+$5.73M
3
+$5.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M

Top Sells

1
+$7.3M
2
+$5.57M
3
+$3.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.9M

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
GPC icon
301
Genuine Parts
GPC
$15.8B
$381K 0.03%
4,378
+56
HHH icon
302
Howard Hughes
HHH
$3.93B
$381K 0.03%
7,689
-1,519
DD icon
303
DuPont de Nemours
DD
$19B
$374K 0.03%
16,842
+2,277
IAU icon
304
iShares Gold Trust
IAU
$75.2B
$370K 0.03%
10,879
-247
EMR icon
305
Emerson Electric
EMR
$81.4B
$368K 0.03%
5,936
+142
PLD icon
306
Prologis
PLD
$132B
$364K 0.03%
3,903
+397
AMAT icon
307
Applied Materials
AMAT
$321B
$362K 0.03%
5,989
+33
DX
308
Dynex Capital
DX
$2.82B
$362K 0.03%
25,332
RWT
309
Redwood Trust
RWT
$722M
$361K 0.03%
+51,519
LRCX icon
310
Lam Research
LRCX
$323B
$359K 0.03%
11,110
-550
NEM icon
311
Newmont
NEM
$120B
$357K 0.03%
5,777
-180
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.03%
8,396
-760
SCHW icon
313
Charles Schwab
SCHW
$160B
$346K 0.02%
10,260
+1,748
CMI icon
314
Cummins
CMI
$88.3B
$343K 0.02%
1,977
-3
TEL icon
315
TE Connectivity
TEL
$71.4B
$343K 0.02%
4,211
-1,273
VXX icon
316
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$213M
$339K 0.02%
+156
ALGN icon
317
Align Technology
ALGN
$14B
$337K 0.02%
+1,228
URE icon
318
ProShares Ultra Real Estate
URE
$59.1M
$337K 0.02%
6,329
-1,555
DOW icon
319
Dow Inc
DOW
$27.7B
$332K 0.02%
8,134
+1,255
CHD icon
320
Church & Dwight Co
CHD
$22.1B
$331K 0.02%
4,286
+197
RWO icon
321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$331K 0.02%
8,481
-17,835
SSP icon
322
E.W. Scripps
SSP
$451M
$331K 0.02%
37,776
+38
APD icon
323
Air Products & Chemicals
APD
$65.6B
$330K 0.02%
1,367
+44
OMC icon
324
Omnicom Group
OMC
$21.9B
$330K 0.02%
6,039
-651
SPLK
325
DELISTED
Splunk Inc
SPLK
$329K 0.02%
1,657
-194
11 12
13
14 15