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
GPC icon
301
Genuine Parts
GPC
$19B
$381K 0.03%
4,378
+56
HHH icon
302
Howard Hughes
HHH
$4.97B
$381K 0.03%
7,689
-1,519
DD icon
303
DuPont de Nemours
DD
$18B
$374K 0.03%
16,842
+2,277
IAU icon
304
iShares Gold Trust
IAU
$72.4B
$370K 0.03%
10,879
-247
EMR icon
305
Emerson Electric
EMR
$84B
$368K 0.03%
5,936
+142
PLD icon
306
Prologis
PLD
$124B
$364K 0.03%
3,903
+397
AMAT icon
307
Applied Materials
AMAT
$259B
$362K 0.03%
5,989
+33
DX
308
Dynex Capital
DX
$2.15B
$362K 0.03%
25,332
RWT
309
Redwood Trust
RWT
$755M
$361K 0.03%
+51,519
LRCX icon
310
Lam Research
LRCX
$280B
$359K 0.03%
11,110
-550
NEM icon
311
Newmont
NEM
$125B
$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
$184B
$346K 0.02%
10,260
+1,748
CMI icon
314
Cummins
CMI
$79.9B
$343K 0.02%
1,977
-3
TEL icon
315
TE Connectivity
TEL
$70.7B
$343K 0.02%
4,211
-1,273
VXX icon
316
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$339K 0.02%
+156
ALGN icon
317
Align Technology
ALGN
$12.3B
$337K 0.02%
+1,228
URE icon
318
ProShares Ultra Real Estate
URE
$58.3M
$337K 0.02%
6,329
-1,555
DOW icon
319
Dow Inc
DOW
$19.6B
$332K 0.02%
8,134
+1,255
CHD icon
320
Church & Dwight Co
CHD
$21.8B
$331K 0.02%
4,286
+197
RWO icon
321
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$331K 0.02%
8,481
-17,835
SSP icon
322
E.W. Scripps
SSP
$320M
$331K 0.02%
37,776
+38
APD icon
323
Air Products & Chemicals
APD
$59.5B
$330K 0.02%
1,367
+44
OMC icon
324
Omnicom Group
OMC
$25.1B
$330K 0.02%
6,039
-651
SPLK
325
DELISTED
Splunk Inc
SPLK
$329K 0.02%
1,657
-194
11 12
13
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