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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$261K 0.01%
+18,120
FAF icon
377
First American
FAF
$6.24B
$258K 0.01%
5,076
+181
WMB icon
378
Williams Companies
WMB
$75.2B
$258K 0.01%
+13,105
QCLN icon
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$257K 0.01%
+5,798
ET icon
380
Energy Transfer Partners
ET
$59.6B
$256K 0.01%
47,189
-21,252
SIXG
381
Defiance Connective Technologies ETF
SIXG
$682M
$256K 0.01%
+8,984
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$255K 0.01%
7,148
-6,551
PARA
383
DELISTED
Paramount Global Class B
PARA
$255K 0.01%
+9,101
IYH icon
384
iShares US Healthcare ETF
IYH
$3.55B
$254K 0.01%
5,600
+565
OMC icon
385
Omnicom Group
OMC
$25.1B
$254K 0.01%
5,125
-914
UL icon
386
Unilever
UL
$141B
$253K 0.01%
3,640
-795
IGOV icon
387
iShares International Treasury Bond ETF
IGOV
$994M
$252K 0.01%
+4,757
TAN icon
388
Invesco Solar ETF
TAN
$1.05B
$250K 0.01%
+3,858
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15B
$249K 0.01%
3,075
-790
SPG icon
390
Simon Property Group
SPG
$60.4B
$249K 0.01%
+3,856
TIP icon
391
iShares TIPS Bond ETF
TIP
$13.7B
$249K 0.01%
+1,971
TSCO icon
392
Tractor Supply
TSCO
$27B
$249K 0.01%
8,695
-650
KLAC icon
393
KLA
KLAC
$206B
$248K 0.01%
+1,282
YUM icon
394
Yum! Brands
YUM
$44.5B
$248K 0.01%
2,715
-613
CLX icon
395
Clorox
CLX
$13.4B
$246K 0.01%
1,172
-1,175
SCZ icon
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$246K 0.01%
4,166
-762
SNY icon
397
Sanofi
SNY
$113B
$245K 0.01%
+4,889
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$245K 0.01%
1,360
-91
VSEC icon
399
VSE Corp
VSEC
$5.01B
$245K 0.01%
8,002
-15,113
POOL icon
400
Pool Corp
POOL
$9.98B
$243K 0.01%
725
-54
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