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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$244K 0.02%
+1,304
PSA icon
377
Public Storage
PSA
$47.9B
$241K 0.02%
1,254
-159
VOT icon
378
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$240K 0.02%
1,451
-162
IEV icon
379
iShares Europe ETF
IEV
$1.59B
$239K 0.02%
5,918
OTIS icon
380
Otis Worldwide
OTIS
$34B
$239K 0.02%
+4,201
HUM icon
381
Humana
HUM
$29.1B
$237K 0.02%
+612
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$11.8B
$237K 0.02%
2,872
+4
WY icon
383
Weyerhaeuser
WY
$15.8B
$237K 0.02%
10,552
+155
KR icon
384
Kroger
KR
$44.4B
$236K 0.02%
+6,957
FAF icon
385
First American
FAF
$6.63B
$235K 0.02%
4,895
+21
COR icon
386
Cencora
COR
$68B
$234K 0.02%
2,324
-264
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.02%
1,910
-514
AMX icon
388
America Movil
AMX
$67.8B
$233K 0.02%
18,400
-4,208
SPHQ icon
389
Invesco S&P 500 Quality ETF
SPHQ
$15B
$232K 0.02%
+6,545
SUB icon
390
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$231K 0.02%
+2,144
ATRO icon
391
Astronics
ATRO
$1.9B
$230K 0.02%
21,806
+15
XRAY icon
392
Dentsply Sirona
XRAY
$2.22B
$230K 0.02%
5,209
-20
MPC icon
393
Marathon Petroleum
MPC
$57.9B
$229K 0.02%
+6,132
ALL icon
394
Allstate
ALL
$54.7B
$228K 0.02%
2,347
-1,555
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$226K 0.02%
+2,606
IT icon
396
Gartner
IT
$16.5B
$223K 0.02%
+1,842
IYR icon
397
iShares US Real Estate ETF
IYR
$4.13B
$223K 0.02%
2,824
-235
SLB icon
398
SLB Ltd
SLB
$54.3B
$222K 0.02%
+12,085
CARR icon
399
Carrier Global
CARR
$45.3B
$220K 0.02%
+9,887
F icon
400
Ford
F
$51.6B
$220K 0.02%
36,180
+2,467
14 15
16
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