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
DHI icon
526
D.R. Horton
DHI
$46.3B
– –
-7,089
DLS icon
527
WisdomTree International SmallCap Dividend Fund
DLS
$989M
– –
-8,693
DLTR icon
528
Dollar Tree
DLTR
$22.2B
– –
-2,207
DX
529
Dynex Capital
DX
$2.03B
– –
-25,332
EDIT icon
530
Editas Medicine
EDIT
$206M
– –
-6,920
EEFT icon
531
Euronet Worldwide
EEFT
$3.12B
– –
-2,235
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-3,955
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-7,115
GMAB icon
534
Genmab
GMAB
$19.5B
– –
-41,962
NAVI icon
535
Navient
NAVI
$1.23B
– –
-10,133
OTIS icon
536
Otis Worldwide
OTIS
$34B
– –
-4,201
PDBC icon
537
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-11,026
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-12,792
PHG icon
539
Philips
PHG
$26.8B
– –
-12,127
PINS icon
540
Pinterest
PINS
$18.2B
– –
-130,096
BCIC
541
BCP Investment Corp
BCIC
$170M
– –
-5,249
TDG icon
542
TransDigm Group
TDG
$75.7B
– –
-892
TDOC icon
543
Teladoc Health
TDOC
$1.33B
– –
-2,986
TEAM icon
544
Atlassian
TEAM
$40.5B
– –
-1,222
TRV icon
545
Travelers Companies
TRV
$64.4B
– –
-3,581
UE icon
546
Urban Edge Properties
UE
$2.39B
– –
-14,267
VFH icon
547
Vanguard Financials ETF
VFH
$12.9B
– –
-4,935
VLO icon
548
Valero Energy
VLO
$54.5B
– –
-3,447
VOD icon
549
Vodafone
VOD
$29.4B
– –
-19,877
WHR icon
550
Whirlpool
WHR
$4.47B
– –
-2,081
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