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
ADI icon
351
Analog Devices
ADI
$147B
$287K 0.01%
2,456
-2,482
TTWO icon
352
Take-Two Interactive
TTWO
$44.4B
$286K 0.01%
+1,732
FEZ icon
353
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$286K 0.01%
+7,861
SLB icon
354
SLB Ltd
SLB
$69.8B
$280K 0.01%
17,991
+5,906
BYND icon
355
Beyond Meat
BYND
$447M
$280K 0.01%
+1,688
XEL icon
356
Xcel Energy
XEL
$44.7B
$279K 0.01%
+4,036
MNST icon
357
Monster Beverage
MNST
$76.4B
$278K 0.01%
+6,934
GH icon
358
Guardant Health
GH
$14.6B
$276K 0.01%
2,473
-149
AZN icon
359
AstraZeneca
AZN
$293B
$274K 0.01%
5,004
-9,766
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$273K 0.01%
6,202
-12,898
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$272K 0.01%
1,304
PANW icon
362
Palo Alto Networks
PANW
$131B
$272K 0.01%
6,660
+1,296
BF.B icon
363
Brown-Forman Class B
BF.B
$12.2B
$272K 0.01%
3,609
-5,258
EXPD icon
364
Expeditors International
EXPD
$21.8B
$271K 0.01%
2,993
+207
NTRS icon
365
Northern Trust
NTRS
$27.5B
$269K 0.01%
3,445
-42
F icon
366
Ford
F
$54.2B
$267K 0.01%
40,044
+3,864
GL icon
367
Globe Life
GL
$11.1B
$266K 0.01%
3,324
+447
KEY icon
368
KeyCorp
KEY
$23B
$265K 0.01%
+22,228
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$264K 0.01%
+3,464
ANSS
370
DELISTED
Ansys
ANSS
$263K 0.01%
804
-63
MAR icon
371
Marriott International
MAR
$87.5B
$262K 0.01%
+2,826
EA icon
372
Electronic Arts
EA
$51.1B
$261K 0.01%
2,002
-321
LHX icon
373
L3Harris
LHX
$64.8B
$261K 0.01%
+1,535
ORI icon
374
Old Republic International
ORI
$10.6B
$261K 0.01%
+17,703
ASML icon
375
ASML
ASML
$527B
$261K 0.01%
707
-1,963
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