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
SAN icon
476
Banco Santander
SAN
$162B
$38K ﹤0.01%
+21,649
GALT icon
477
Galectin Therapeutics
GALT
$352M
$37K ﹤0.01%
+13,855
MREO
478
Mereo BioPharma
MREO
$278M
$37K ﹤0.01%
14,276
GLOG
479
DELISTED
GASLOG LTD
GLOG
$33K ﹤0.01%
12,250
CHCI icon
480
Comstock Holding Companies
CHCI
$135M
$29K ﹤0.01%
12,000
-8,774
AMPY icon
481
Amplify Energy
AMPY
$228M
$18K ﹤0.01%
+20,800
TELL
482
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
21,000
CAG icon
483
Conagra Brands
CAG
$8.24B
– –
-6,991
CBRE icon
484
CBRE Group
CBRE
$47.4B
– –
-4,442
CGNX icon
485
Cognex
CGNX
$6.4B
– –
-3,462
CHRW icon
486
C.H. Robinson
CHRW
$18.9B
– –
-6,037
CNC icon
487
Centene
CNC
$19.1B
– –
-18,101
CNI icon
488
Canadian National Railway
CNI
$59.1B
– –
-2,312
COO icon
489
Cooper Companies
COO
$15.1B
– –
-13,988
COR icon
490
Cencora
COR
$68B
– –
-2,324
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-15,416
FNDB icon
492
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
– –
-68,445
FSTR icon
493
Foster
FSTR
$271M
– –
-67,338
FTV icon
494
Fortive
FTV
$16.9B
– –
-4,903
GM icon
495
General Motors
GM
$68.7B
– –
-12,043
HAS icon
496
Hasbro
HAS
$11.5B
– –
-3,700
HHH icon
497
Howard Hughes
HHH
$5.23B
– –
-7,689
IQV icon
498
IQVIA
IQV
$38.4B
– –
-1,790
J icon
499
Jacobs Solutions
J
$16B
– –
-6,711
KEYS icon
500
Keysight
KEYS
$34.5B
– –
-2,827
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