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
VFH icon
351
Vanguard Financials ETF
VFH
$12.9B
$282K 0.02%
+4,935
FRC
352
DELISTED
First Republic Bank
FRC
$277K 0.02%
+2,615
HAS icon
353
Hasbro
HAS
$11.5B
$277K 0.02%
3,700
-345
NTRS icon
354
Northern Trust
NTRS
$24.7B
$277K 0.02%
+3,487
BN icon
355
Brookfield
BN
$104B
$275K 0.02%
15,634
-5,286
UL icon
356
Unilever
UL
$146B
$274K 0.02%
4,989
-1,170
WHR icon
357
Whirlpool
WHR
$4.47B
$270K 0.02%
2,081
-299
AAXJ icon
358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$267K 0.02%
+3,861
PAYX icon
359
Paychex
PAYX
$39.9B
$266K 0.02%
3,515
-2,105
PNQI icon
360
Invesco NASDAQ Internet ETF
PNQI
$774M
$266K 0.02%
+7,500
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$266K 0.02%
7,029
-1,323
AON icon
362
Aon
AON
$74.3B
$265K 0.02%
1,377
-16
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$264K 0.02%
+4,928
TT icon
364
Trane Technologies
TT
$91.2B
$263K 0.02%
2,961
-76
ROST icon
365
Ross Stores
ROST
$57.8B
$262K 0.02%
3,078
-196
TROW icon
366
T. Rowe Price
TROW
$22.4B
$262K 0.02%
+2,122
AZO icon
367
AutoZone
AZO
$63.6B
$257K 0.02%
+228
NIC icon
368
Nicolet Bankshares
NIC
$1.86B
$254K 0.02%
4,639
IQV icon
369
IQVIA
IQV
$38.4B
$254K 0.02%
1,790
-171
RMD icon
370
ResMed
RMD
$36.6B
$253K 0.02%
+1,320
ANSS
371
DELISTED
Ansys
ANSS
$253K 0.02%
867
-47
WIW
372
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$534M
$252K 0.02%
23,000
PEG icon
373
Public Service Enterprise Group
PEG
$40.3B
$251K 0.02%
5,113
-27
TSCO icon
374
Tractor Supply
TSCO
$28.1B
$246K 0.02%
+9,345
CAG icon
375
Conagra Brands
CAG
$8.24B
$246K 0.02%
6,991
-207
13 14
15
16 17