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
101
$1.6M 0.12%
18,599
-20,905
102
$1.59M 0.12%
5,514
-2,558
103
$1.57M 0.11%
4,178
+17
104
$1.54M 0.11%
20,358
-737
105
$1.52M 0.11%
24,957
+573
106
$1.52M 0.11%
4,258
+4
107
$1.51M 0.11%
27,172
+20,954
108
$1.5M 0.11%
12,114
+24
109
$1.49M 0.11%
15,669
+485
110
$1.42M 0.1%
5,125
+246
111
$1.41M 0.1%
27,966
+1,205
112
$1.39M 0.1%
52,470
+9,225
113
$1.39M 0.1%
+64,262
114
$1.35M 0.1%
32,287
-4,274
115
$1.35M 0.1%
48,083
+4,265
116
$1.32M 0.1%
2,959
+2
117
$1.31M 0.1%
6,678
+2,569
118
$1.3M 0.1%
12,724
+3
119
$1.26M 0.09%
22,709
+25
120
$1.24M 0.09%
10,381
-99
121
$1.21M 0.09%
7,230
+550
122
$1.2M 0.09%
6,069
-557
123
$1.17M 0.09%
13,424
-48
124
$1.17M 0.09%
5,620
+1,426
125
$1.14M 0.08%
6,325
-8
3 4
5
6 7