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
FTV icon
526
Fortive
FTV
$18.8B
– –
-4,903
GM icon
527
General Motors
GM
$71.5B
– –
-12,043
HAS icon
528
Hasbro
HAS
$12.8B
– –
-3,700
LEN icon
529
Lennar Class A
LEN
$23.4B
– –
-5,127
MEC icon
530
Mayville Engineering Co
MEC
$426M
– –
-68,000
MLCO icon
531
Melco Resorts & Entertainment
MLCO
$2.4B
– –
-31,892
MPC icon
532
Marathon Petroleum
MPC
$64.9B
– –
-6,132
NAVI icon
533
Navient
NAVI
$854M
– –
-10,133
OTIS icon
534
Otis Worldwide
OTIS
$30.7B
– –
-4,201
PDBC icon
535
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.16B
– –
-11,026
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-12,792
PHG icon
537
Philips
PHG
$27.1B
– –
-12,127
PINS icon
538
Pinterest
PINS
$11.9B
– –
-130,096
BCIC
539
BCP Investment Corp
BCIC
$99.8M
– –
-5,249
QAI icon
540
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$791M
– –
-9,680
RMD icon
541
ResMed
RMD
$32.2B
– –
-1,320
ROST icon
542
Ross Stores
ROST
$72.7B
– –
-3,078
RSG icon
543
Republic Services
RSG
$63.4B
– –
-5,210
SCHW icon
544
Charles Schwab
SCHW
$160B
– –
-10,260
SLM icon
545
SLM Corp
SLM
$4.52B
– –
-12,519
SMFG icon
546
Sumitomo Mitsui Financial
SMFG
$130B
– –
-12,206
SPXS icon
547
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$412M
– –
-100
TDOC icon
548
Teladoc Health
TDOC
$1.08B
– –
-2,986
TEAM icon
549
Atlassian
TEAM
$18.8B
– –
-1,222
TRV icon
550
Travelers Companies
TRV
$64.1B
– –
-3,581
19 20 21
22
23