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
76
$2.86M 0.21%
20,814
-1,323
77
$2.75M 0.2%
29,558
+56
78
$2.73M 0.2%
29,048
+7,444
79
$2.49M 0.18%
17,903
-201
80
$2.46M 0.18%
54,580
-3,960
81
$2.44M 0.18%
480,712
+1,748
82
$2.41M 0.18%
11,226
-329
83
$2.41M 0.18%
27,145
-1,413
84
$2.37M 0.17%
59,943
-2,277
85
$2.33M 0.17%
21,593
+57
86
$2.33M 0.17%
79,901
-2,386
87
$2.26M 0.17%
5,946
-922
88
$2.23M 0.16%
13,751
-1,152
89
$2.18M 0.16%
16,861
+79
90
$2.07M 0.15%
2,662
-7
91
$2.05M 0.15%
9,252
+40
92
$2.03M 0.15%
24,300
-744
93
$1.97M 0.14%
35,757
+1,103
94
$1.96M 0.14%
10,133
+1,695
95
$1.95M 0.14%
25,000
96
$1.85M 0.14%
26,811
+4,194
97
$1.84M 0.13%
15,469
-239
98
$1.75M 0.13%
20,691
+6,203
99
$1.68M 0.12%
11,836
-53
100
$1.6M 0.12%
9,456
-1,918
2 3
4
5 6