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
MEC icon
526
Mayville Engineering Co
MEC
$429M
– –
-68,000
MLCO icon
527
Melco Resorts & Entertainment
MLCO
$2.4B
– –
-31,892
MPC icon
528
Marathon Petroleum
MPC
$62.5B
– –
-6,132
NAVI icon
529
Navient
NAVI
$823M
– –
-10,133
OTIS icon
530
Otis Worldwide
OTIS
$35.9B
– –
-4,201
PDBC icon
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
– –
-11,026
PFF icon
532
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-12,792
PHG icon
533
Philips
PHG
$28.9B
– –
-12,127
PINS icon
534
Pinterest
PINS
$12.7B
– –
-130,096
BCIC
535
BCP Investment Corp
BCIC
$150M
– –
-5,249
QAI icon
536
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$779M
– –
-9,680
RMD icon
537
ResMed
RMD
$37.6B
– –
-1,320
ROST icon
538
Ross Stores
ROST
$63.9B
– –
-3,078
RSG icon
539
Republic Services
RSG
$71.7B
– –
-5,210
SCHW icon
540
Charles Schwab
SCHW
$169B
– –
-10,260
SLM icon
541
SLM Corp
SLM
$3.8B
– –
-12,519
SMFG icon
542
Sumitomo Mitsui Financial
SMFG
$132B
– –
-12,206
SPXS icon
543
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$389M
– –
-100
TDOC icon
544
Teladoc Health
TDOC
$905M
– –
-2,986
TEAM icon
545
Atlassian
TEAM
$20.7B
– –
-1,222
TRV icon
546
Travelers Companies
TRV
$67.2B
– –
-3,581
UE icon
547
Urban Edge Properties
UE
$2.64B
– –
-14,267
VFH icon
548
Vanguard Financials ETF
VFH
$12.8B
– –
-4,935
VLO icon
549
Valero Energy
VLO
$66.4B
– –
-3,447
VOD icon
550
Vodafone
VOD
$34.6B
– –
-19,877
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