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
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$349K 0.01%
2,029
+119
PRU icon
327
Prudential Financial
PRU
$39.1B
$349K 0.01%
5,497
+595
URE icon
328
ProShares Ultra Real Estate
URE
$58.3M
$346K 0.01%
6,329
ECOR icon
329
electroCore
ECOR
$57.1M
$346K 0.01%
13,348
CHD icon
330
Church & Dwight Co
CHD
$21.8B
$333K 0.01%
3,549
-737
RJF icon
331
Raymond James Financial
RJF
$33.9B
$328K 0.01%
+6,770
DEO icon
332
Diageo
DEO
$49.2B
$320K 0.01%
2,328
-1,617
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$319K 0.01%
+4,430
FIVN icon
334
FIVE9
FIVN
$1.38B
$318K 0.01%
+2,454
COP icon
335
ConocoPhillips
COP
$121B
$317K 0.01%
9,648
+30
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.3B
$314K 0.01%
+5,983
PNQI icon
337
Invesco NASDAQ Internet ETF
PNQI
$742M
$310K 0.01%
7,500
CSGP icon
338
CoStar Group
CSGP
$27.7B
$309K 0.01%
3,650
+800
WM icon
339
Waste Management
WM
$89.1B
$307K 0.01%
2,716
-11,007
DD icon
340
DuPont de Nemours
DD
$18B
$306K 0.01%
13,162
-3,680
BN icon
341
Brookfield
BN
$106B
$305K 0.01%
17,242
+1,608
ROP icon
342
Roper Technologies
ROP
$44.8B
$301K 0.01%
762
-3,756
KSU
343
DELISTED
Kansas City Southern
KSU
$299K 0.01%
+1,652
WELL icon
344
Welltower
WELL
$131B
$299K 0.01%
+5,429
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$299K 0.01%
+2,868
ACGL icon
346
Arch Capital
ACGL
$32.9B
$298K 0.01%
10,184
-4,150
MKC icon
347
McCormick & Company Non-Voting
MKC
$18B
$297K 0.01%
3,058
-1,572
KMX icon
348
CarMax
KMX
$6.92B
$296K 0.01%
3,218
-3,157
KHC icon
349
Kraft Heinz
KHC
$27.9B
$288K 0.01%
+9,608
GLW icon
350
Corning
GLW
$80.8B
$288K 0.01%
8,898
-2,398
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