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
BSCL
326
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$325K 0.02%
15,193
+3
AMD icon
327
Advanced Micro Devices
AMD
$350B
$324K 0.02%
6,156
+1,032
AMP icon
328
Ameriprise Financial
AMP
$42.4B
$324K 0.02%
2,161
-196
SBAC icon
329
SBA Communications
SBAC
$19.9B
$324K 0.02%
1,086
+13
SASR
330
DELISTED
Sandy Spring Bancorp Inc
SASR
$324K 0.02%
13,079
+3,326
VOD icon
331
Vodafone
VOD
$29.4B
$317K 0.02%
19,877
+1,028
BSX icon
332
Boston Scientific
BSX
$147B
$312K 0.02%
8,890
+1,211
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$110B
$310K 0.02%
1,067
+93
EA icon
334
Electronic Arts
EA
$50.8B
$307K 0.02%
2,323
-132
CFG icon
335
Citizens Financial Group
CFG
$23.5B
$307K 0.02%
12,147
-382
LEN icon
336
Lennar Class A
LEN
$32B
$306K 0.02%
+5,127
GM icon
337
General Motors
GM
$68.7B
$305K 0.02%
12,043
-1,275
IGPT icon
338
Invesco AI and Next Gen Software ETF
IGPT
$631M
$301K 0.02%
7,863
CSX icon
339
CSX Corp
CSX
$65.1B
$299K 0.02%
12,846
+183
PRU icon
340
Prudential Financial
PRU
$37.7B
$299K 0.02%
4,902
+142
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$296K 0.02%
3,865
-733
PH icon
342
Parker-Hannifin
PH
$108B
$295K 0.02%
1,612
+56
AKAM icon
343
Akamai
AKAM
$12.5B
$294K 0.02%
+2,743
GLW icon
344
Corning
GLW
$71.8B
$293K 0.02%
11,296
-1,474
QAI icon
345
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
$293K 0.02%
9,680
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$45.5B
$290K 0.02%
5,406
+646
YUM icon
347
Yum! Brands
YUM
$41B
$289K 0.02%
+3,328
EBAY icon
348
eBay
EBAY
$37.5B
$286K 0.02%
+5,462
KEYS icon
349
Keysight
KEYS
$34.5B
$285K 0.02%
2,827
-445
SHLO
350
DELISTED
Shiloh Industries Inc
SHLO
$284K 0.02%
175,484
12 13
14
15 16