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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$240K 0.01%
+6,815
CARR icon
402
Carrier Global
CARR
$46B
$239K 0.01%
7,815
-2,072
ICLR icon
403
Icon
ICLR
$14.3B
$239K 0.01%
+1,253
ADM icon
404
Archer Daniels Midland
ADM
$28.7B
$237K 0.01%
+5,091
PDP icon
405
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$237K 0.01%
+3,106
SJM icon
406
J.M. Smucker
SJM
$10.7B
$237K 0.01%
2,051
-18
RWO icon
407
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$236K 0.01%
5,965
-2,516
VRSK icon
408
Verisk Analytics
VRSK
$31.3B
$236K 0.01%
1,275
-6,474
A icon
409
Agilent Technologies
A
$42.2B
$235K 0.01%
2,324
-3,666
BK icon
410
Bank of New York Mellon
BK
$78.9B
$233K 0.01%
+6,784
AMX icon
411
America Movil
AMX
$65.3B
$232K 0.01%
18,613
+213
SRE icon
412
Sempra
SRE
$59.2B
$232K 0.01%
+3,924
TXT icon
413
Textron
TXT
$14.7B
$232K 0.01%
+6,440
PSA icon
414
Public Storage
PSA
$48.8B
$231K 0.01%
1,037
-217
NIC icon
415
Nicolet Bankshares
NIC
$1.91B
$230K 0.01%
4,205
-434
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$11.8B
$228K 0.01%
2,876
+4
FBIN icon
417
Fortune Brands Innovations
FBIN
$6.18B
$227K 0.01%
+3,067
MET icon
418
MetLife
MET
$51.1B
$227K 0.01%
6,118
+224
TTD icon
419
Trade Desk
TTD
$18.7B
$227K 0.01%
+4,380
MCK icon
420
McKesson
MCK
$99.4B
$226K 0.01%
+1,517
TT icon
421
Trane Technologies
TT
$90.7B
$225K 0.01%
1,852
-1,109
ODFL icon
422
Old Dominion Freight Line
ODFL
$31.6B
$224K 0.01%
+2,476
PLTR icon
423
Palantir
PLTR
$420B
$224K 0.01%
+23,600
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.01%
6,238
-2,158
SONY icon
425
Sony
SONY
$170B
$223K 0.01%
+14,535
15 16
17
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