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
PRU icon
326
Prudential Financial
PRU
$37.7B
$349K 0.01%
5,497
+595
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$349K 0.01%
2,029
+119
ECOR icon
328
electroCore
ECOR
$38M
$346K 0.01%
13,348
URE icon
329
ProShares Ultra Real Estate
URE
$54.8M
$346K 0.01%
6,329
CHD icon
330
Church & Dwight Co
CHD
$20.1B
$333K 0.01%
3,549
-737
RJF icon
331
Raymond James Financial
RJF
$30.6B
$328K 0.01%
+6,770
DEO icon
332
Diageo
DEO
$51B
$320K 0.01%
2,328
-1,617
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$319K 0.01%
+4,430
FIVN icon
334
FIVE9
FIVN
$1.54B
$318K 0.01%
+2,454
COP icon
335
ConocoPhillips
COP
$110B
$317K 0.01%
9,648
+30
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$28.2B
$314K 0.01%
+5,983
PNQI icon
337
Invesco NASDAQ Internet ETF
PNQI
$774M
$310K 0.01%
7,500
CSGP icon
338
CoStar Group
CSGP
$28.9B
$309K 0.01%
3,650
+800
WM icon
339
Waste Management
WM
$86.4B
$307K 0.01%
2,716
-11,007
DD icon
340
DuPont de Nemours
DD
$16.6B
$306K 0.01%
13,162
-3,680
BN icon
341
Brookfield
BN
$104B
$305K 0.01%
17,242
+1,608
ROP icon
342
Roper Technologies
ROP
$47.8B
$301K 0.01%
762
-3,756
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$299K 0.01%
+2,868
WELL icon
344
Welltower
WELL
$139B
$299K 0.01%
+5,429
KSU
345
DELISTED
Kansas City Southern
KSU
$299K 0.01%
+1,652
ACGL icon
346
Arch Capital
ACGL
$33.6B
$298K 0.01%
10,184
-4,150
MKC icon
347
McCormick & Company Non-Voting
MKC
$17.6B
$297K 0.01%
3,058
-1,572
KMX icon
348
CarMax
KMX
$5.68B
$296K 0.01%
3,218
-3,157
GLW icon
349
Corning
GLW
$71.8B
$288K 0.01%
8,898
-2,398
KHC icon
350
Kraft Heinz
KHC
$29.5B
$288K 0.01%
+9,608
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