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
LEN icon
526
Lennar Class A
LEN
$29.3B
– –
-5,127
MEC icon
527
Mayville Engineering Co
MEC
$379M
– –
-68,000
MLCO icon
528
Melco Resorts & Entertainment
MLCO
$2.39B
– –
-31,892
MPC icon
529
Marathon Petroleum
MPC
$52.8B
– –
-6,132
NAVI icon
530
Navient
NAVI
$1.22B
– –
-10,133
OTIS icon
531
Otis Worldwide
OTIS
$35.1B
– –
-4,201
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-11,026
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-12,792
PHG icon
534
Philips
PHG
$28.1B
– –
-12,127
PINS icon
535
Pinterest
PINS
$17.5B
– –
-130,096
BCIC
536
BCP Investment Corp
BCIC
$161M
– –
-5,249
ROST icon
537
Ross Stores
ROST
$62.2B
– –
-3,078
RSG icon
538
Republic Services
RSG
$65.3B
– –
-5,210
SCHW icon
539
Charles Schwab
SCHW
$184B
– –
-10,260
SLM icon
540
SLM Corp
SLM
$5.45B
– –
-12,519
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$136B
– –
-12,206
SPXS icon
542
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$312M
– –
-100
TDG icon
543
TransDigm Group
TDG
$81.7B
– –
-892
TDOC icon
544
Teladoc Health
TDOC
$1.11B
– –
-2,986
TEAM icon
545
Atlassian
TEAM
$31.2B
– –
-1,222
TRV icon
546
Travelers Companies
TRV
$60.1B
– –
-3,581
UE icon
547
Urban Edge Properties
UE
$2.39B
– –
-14,267
VFH icon
548
Vanguard Financials ETF
VFH
$13.4B
– –
-4,935
VLO icon
549
Valero Energy
VLO
$56B
– –
-3,447
VOD icon
550
Vodafone
VOD
$31.6B
– –
-19,877
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