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
326
$333K 0.02%
22,402
+285
327
$332K 0.02%
9,380
-189
328
$328K 0.02%
+6,231
329
$327K 0.02%
9,693
+30
330
$323K 0.02%
1,315
+13
331
$323K 0.02%
15,183
+2,190
332
$321K 0.02%
4,189
-352
333
$321K 0.02%
2,856
+2
334
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1,963
-64
335
$318K 0.02%
1,887
-29
336
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+17,367
337
$315K 0.02%
3,240
-282
338
$314K 0.02%
2,768
-2,315
339
$313K 0.02%
+1,979
340
$312K 0.02%
45,308
341
$311K 0.02%
5,865
342
$307K 0.02%
4,078
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343
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-96
344
$303K 0.02%
4,085
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345
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-3
346
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1,661
+1
347
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2,522
-73
348
$298K 0.02%
2,993
-19
349
$294K 0.02%
9,678
350
$291K 0.02%
15,342
+17
12 13
14
15 16