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
DAL icon
426
Delta Air Lines
DAL
$44.1B
$222K 0.01%
+7,254
SCHV icon
427
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$220K 0.01%
+12,618
ACWX icon
428
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$217K 0.01%
+4,714
TMUS icon
429
T-Mobile US
TMUS
$233B
$217K 0.01%
+1,896
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$216K 0.01%
1,994
-150
DOV icon
431
Dover
DOV
$26.1B
$215K 0.01%
1,986
-101
SBAC icon
432
SBA Communications
SBAC
$20B
$214K 0.01%
672
-414
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$213K 0.01%
2,542
-5,241
SNPS icon
434
Synopsys
SNPS
$88.9B
$213K 0.01%
+994
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$212K 0.01%
+2,402
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$13.1B
$212K 0.01%
955
-4,532
MAS icon
437
Masco
MAS
$13.4B
$212K 0.01%
+3,852
BBAX icon
438
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$211K 0.01%
+4,679
CPRT icon
439
Copart
CPRT
$37.6B
$211K 0.01%
8,016
-33,676
STZ icon
440
Constellation Brands
STZ
$24B
$211K 0.01%
+1,113
PFN
441
PIMCO Income Strategy Fund II
PFN
$701M
$210K 0.01%
+23,161
FLO icon
442
Flowers Foods
FLO
$2.34B
$209K 0.01%
+8,570
SLF icon
443
Sun Life Financial
SLF
$32.2B
$209K 0.01%
+5,127
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$208K 0.01%
2,410
-2,960
IYR icon
445
iShares US Real Estate ETF
IYR
$4.15B
$208K 0.01%
2,609
-215
KWEB icon
446
KraneShares CSI China Internet ETF
KWEB
$8.94B
$208K 0.01%
+3,050
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
$208K 0.01%
1,508
-1,077
EVM
448
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$207K 0.01%
+18,245
HCA icon
449
HCA Healthcare
HCA
$111B
$207K 0.01%
+1,664
WAB icon
450
Wabtec
WAB
$36.5B
$207K 0.01%
+3,339
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