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
$1.39B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.82M
3
+$5.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$7.73M
2
+$5.9M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M

Sector Composition

1 Technology 13.22%
2 Healthcare 5.15%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.41T
$1.9M 0.14%
199,640
+10,360
CVX icon
102
Chevron
CVX
$300B
$1.85M 0.13%
20,793
-486
HLT icon
103
Hilton Worldwide
HLT
$65.4B
$1.85M 0.13%
25,143
-2,339
RTX icon
104
RTX Corp
RTX
$226B
$1.77M 0.13%
28,699
+10,775
ORCL icon
105
Oracle
ORCL
$573B
$1.77M 0.13%
31,959
-222
ROP icon
106
Roper Technologies
ROP
$47.8B
$1.75M 0.13%
4,518
-72
REET icon
107
iShares Global REIT ETF
REET
$4B
$1.73M 0.12%
82,757
+44,871
BABA icon
108
Alibaba
BABA
$384B
$1.7M 0.12%
7,892
+185
TGT icon
109
Target
TGT
$41B
$1.68M 0.12%
13,993
+144
KMB icon
110
Kimberly-Clark
KMB
$35.5B
$1.65M 0.12%
11,678
-119
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.62M 0.12%
27,506
+82
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.62M 0.12%
12,041
-9,582
BLK icon
113
Blackrock
BLK
$161B
$1.54M 0.11%
2,830
-69
BX icon
114
Blackstone
BX
$113B
$1.53M 0.11%
27,048
-112
QCOM icon
115
Qualcomm
QCOM
$183B
$1.53M 0.11%
16,811
+2,570
IBB icon
116
iShares Biotechnology ETF
IBB
$8.6B
$1.53M 0.11%
11,182
+1,375
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.48M 0.11%
25,915
-701
IVE icon
118
iShares S&P 500 Value ETF
IVE
$47.2B
$1.48M 0.11%
13,690
-4,202
ORLY icon
119
O'Reilly Automotive
ORLY
$84.3B
$1.46M 0.1%
51,855
+960
WM icon
120
Waste Management
WM
$86.4B
$1.45M 0.1%
13,723
+282
ATRI
121
DELISTED
Atrion Corp
ATRI
$1.43M 0.1%
2,245
-54
GMAB icon
122
Genmab
GMAB
$19.5B
$1.42M 0.1%
41,962
+10,513
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.41M 0.1%
29,593
+11,641
ITW icon
124
Illinois Tool Works
ITW
$72.1B
$1.39M 0.1%
7,929
+850
IDXX icon
125
Idexx Laboratories
IDXX
$58.5B
$1.38M 0.1%
4,166
+51
3 4
5
6 7