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
TEAM icon
401
Atlassian
TEAM
$31.2B
$220K 0.02%
+1,222
SJM icon
402
J.M. Smucker
SJM
$10.9B
$219K 0.02%
2,069
+62
IYH icon
403
iShares US Healthcare ETF
IYH
$3.55B
$217K 0.02%
+5,035
MET icon
404
MetLife
MET
$50.6B
$215K 0.02%
5,894
-972
EEFT icon
405
Euronet Worldwide
EEFT
$3.14B
$214K 0.02%
+2,235
GL icon
406
Globe Life
GL
$11.1B
$214K 0.02%
2,877
-14
ALLO icon
407
Allogene Therapeutics
ALLO
$366M
$214K 0.02%
+5,000
GH icon
408
Guardant Health
GH
$14.6B
$213K 0.02%
+2,622
ACNB icon
409
ACNB Corp
ACNB
$513M
$212K 0.02%
8,112
EXPD icon
410
Expeditors International
EXPD
$21.8B
$212K 0.02%
+2,786
POOL icon
411
Pool Corp
POOL
$9.98B
$212K 0.02%
+779
FTV icon
412
Fortive
FTV
$17.5B
$209K 0.02%
+4,903
ARE icon
413
Alexandria Real Estate Equities
ARE
$9.88B
$208K 0.01%
+1,283
CGNX icon
414
Cognex
CGNX
$6.86B
$207K 0.01%
+3,462
CNI icon
415
Canadian National Railway
CNI
$61.6B
$205K 0.01%
+2,312
DLTR icon
416
Dollar Tree
DLTR
$27.8B
$205K 0.01%
+2,207
EDIT icon
417
Editas Medicine
EDIT
$198M
$205K 0.01%
+6,920
PANW icon
418
Palo Alto Networks
PANW
$131B
$205K 0.01%
+5,364
CSGP icon
419
CoStar Group
CSGP
$27.7B
$203K 0.01%
+2,850
VLO icon
420
Valero Energy
VLO
$56B
$203K 0.01%
3,447
-997
BSCM
421
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$203K 0.01%
+9,281
DOV icon
422
Dover
DOV
$28.3B
$202K 0.01%
2,087
-1,059
CBRE icon
423
CBRE Group
CBRE
$51.1B
$201K 0.01%
4,442
-1,233
UE icon
424
Urban Edge Properties
UE
$2.39B
$169K 0.01%
14,267
+318
ECOR icon
425
electroCore
ECOR
$57.1M
$164K 0.01%
13,348
+6,673
15 16
17
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