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
IBB icon
101
iShares Biotechnology ETF
IBB
$8.6B
$2.69M 0.09%
19,837
+8,655
NFLX icon
102
Netflix
NFLX
$463B
$2.65M 0.09%
52,910
+8,220
NEE icon
103
NextEra Energy
NEE
$176B
$2.63M 0.09%
37,844
-6,236
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.55M 0.09%
49,150
+36,907
COST icon
105
Costco
COST
$409B
$2.5M 0.09%
7,052
+756
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$2.46M 0.09%
47,682
+2,711
MKC.V icon
107
McCormick & Company Voting
MKC.V
$17.8B
$2.44M 0.09%
25,000
-28,000
PM icon
108
Philip Morris
PM
$241B
$2.44M 0.09%
32,499
+18,989
CSCO icon
109
Cisco
CSCO
$304B
$2.38M 0.08%
60,550
-1,731
IVE icon
110
iShares S&P 500 Value ETF
IVE
$47.2B
$2.38M 0.08%
21,209
+7,519
MCD icon
111
McDonald's
MCD
$214B
$2.35M 0.08%
10,683
+296
NOW icon
112
ServiceNow
NOW
$171B
$2.33M 0.08%
4,806
+3,408
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.33M 0.08%
+8,398
MMM icon
114
3M
MMM
$91.1B
$2.32M 0.08%
17,322
-3,753
CMCSA icon
115
Comcast
CMCSA
$98.5B
$2.31M 0.08%
50,042
-19,392
UTG icon
116
Reaves Utility Income Fund
UTG
$3.35B
$2.27M 0.08%
+72,630
FISV
117
Fiserv Inc
FISV
$34B
$2.24M 0.08%
21,757
-17,714
ADSK icon
118
Autodesk
ADSK
$65.8B
$2.23M 0.08%
9,673
+7,360
T icon
119
AT&T
T
$181B
$2.22M 0.08%
103,133
-46,193
BBEU icon
120
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$2.22M 0.08%
+48,509
RPRX icon
121
Royalty Pharma
RPRX
$16.9B
$2.21M 0.08%
+52,560
MO icon
122
Altria Group
MO
$98.7B
$2.21M 0.08%
57,155
+34,865
IBM icon
123
IBM
IBM
$282B
$2.2M 0.08%
18,941
-7,237
LOW icon
124
Lowe's Companies
LOW
$136B
$2.17M 0.08%
13,096
-19,295
BDX icon
125
Becton Dickinson
BDX
$54.4B
$2.14M 0.08%
9,445
-2,929
3 4
5
6 7