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
$1.37B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.89M
3
+$2.83M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$2.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M

Top Sells

1
+$1.8M
2
+$989K
3
+$856K
4
SSNC icon
SS&C Technologies
SSNC
+$773K
5
COST icon
Costco
COST
+$737K

Sector Composition

1 Technology 10.54%
2 Financials 5.57%
3 Healthcare 4.74%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.33%
267,800
-100
52
$4.4M 0.32%
72,180
-180
53
$4.31M 0.32%
26,193
-184
54
$4.15M 0.3%
29,882
+4,038
55
$4.14M 0.3%
19,045
+387
56
$4.04M 0.3%
22,682
+526
57
$4.03M 0.3%
36,678
-48
58
$3.94M 0.29%
55,394
59
$3.88M 0.28%
86,991
+11
60
$3.85M 0.28%
25,532
+1,849
61
$3.84M 0.28%
37,109
+4,165
62
$3.84M 0.28%
78,299
-1,398
63
$3.75M 0.27%
46,657
-4,873
64
$3.62M 0.26%
15,589
-6
65
$3.32M 0.24%
73,609
+5,018
66
$3.3M 0.24%
30,841
+1,095
67
$3.28M 0.24%
27,649
+900
68
$3.27M 0.24%
66,226
-580
69
$3.25M 0.24%
99,840
+79,900
70
$3.24M 0.24%
34,787
+1,359
71
$3.19M 0.23%
61,972
-1,511
72
$3.12M 0.23%
12,634
-1,394
73
$2.96M 0.22%
23,126
+118
74
$2.95M 0.22%
77,827
-195
75
$2.93M 0.21%
50,336
+1,008
1 2
3
4 5