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
$1.37B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.89M
3
+$2.83M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$2.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M

Top Sells

1
+$1.8M
2
+$989K
3
+$856K
4
SSNC icon
SS&C Technologies
SSNC
+$773K
5
COST icon
Costco
COST
+$737K

Sector Composition

1 Technology 10.54%
2 Financials 5.57%
3 Healthcare 4.74%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$155K 0.01%
11,951
+78
452
$153K 0.01%
+10,690
453
$134K 0.01%
+10,501
454
$112K 0.01%
+10,765
455
$84K 0.01%
31,149
+19,818
456
$65K ﹤0.01%
+75
457
$55K ﹤0.01%
1,670
458
$46K ﹤0.01%
500
459
$40K ﹤0.01%
20,774
460
$39K ﹤0.01%
30,693
+18,467
461
$37K ﹤0.01%
15,149
+78
462
$27K ﹤0.01%
+10,207
463
$22K ﹤0.01%
+28,300
464
$16K ﹤0.01%
1,111
465
$6K ﹤0.01%
10,000
466
– –
-5,272
467
– –
-7,206
468
– –
-3,074
469
– –
-1,903
470
– –
-9,227
471
– –
-11,182
472
– –
-811
473
– –
-9,605
474
– –
-6,215
475
– –
-9,549
16 17 18
19
20