WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$186M
2
+$166M
3
+$126M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M

Top Sells

1
+$65.1M
2
+$10.1M
3
+$8.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.73M
5
LOW icon
Lowe's Companies
LOW
+$2.97M

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
$161B
$38K οΉ€0.01%
+21,649
GALT icon
477
Galectin Therapeutics
GALT
$192M
$37K οΉ€0.01%
+13,855
MREO
478
Mereo BioPharma
MREO
$65.2M
$37K οΉ€0.01%
14,276
GLOG
479
DELISTED
GASLOG LTD
GLOG
$33K οΉ€0.01%
12,250
CHCI icon
480
Comstock Holding Companies
CHCI
$116M
$29K οΉ€0.01%
12,000
-8,774
AMPY icon
481
Amplify Energy
AMPY
$236M
$18K οΉ€0.01%
+20,800
TELL
482
DELISTED
Tellurian Inc.
TELL
$17K οΉ€0.01%
21,000
SPLK
483
DELISTED
Splunk Inc
SPLK
– –
-1,657
TDG icon
484
TransDigm Group
TDG
$74.9B
– –
-892
AMP icon
485
Ameriprise Financial
AMP
$42.5B
– –
-2,161
AAXJ icon
486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
– –
-3,861
ACNB icon
487
ACNB Corp
ACNB
$519M
– –
-8,112
AGNC icon
488
AGNC Investment
AGNC
$12.2B
– –
-11,629
AKAM icon
489
Akamai
AKAM
$14.8B
– –
-2,743
ALL icon
490
Allstate
ALL
$55.6B
– –
-2,347
ALLO icon
491
Allogene Therapeutics
ALLO
$569M
– –
-5,000
APPN icon
492
Appian
APPN
$1.99B
– –
-19,322
ARE icon
493
Alexandria Real Estate Equities
ARE
$9.05B
– –
-1,283
AZO icon
494
AutoZone
AZO
$60.3B
– –
-228
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-9,414
CAG icon
496
Conagra Brands
CAG
$9.07B
– –
-6,991
CBRE icon
497
CBRE Group
CBRE
$42.1B
– –
-4,442
CGNX icon
498
Cognex
CGNX
$8.88B
– –
-3,462
CHRW icon
499
C.H. Robinson
CHRW
$22.9B
– –
-6,037
CNC icon
500
Centene
CNC
$21.5B
– –
-18,101
18 19
20
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