WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$186M
2
+$166M
3
+$126M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M

Top Sells

1
+$65.1M
2
+$10.1M
3
+$8.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.73M
5
LOW icon
Lowe's Companies
LOW
+$2.97M

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
DG icon
126
Dollar General
DG
$27.3B
$2.13M 0.08%
10,153
+6,797
HLI icon
127
Houlihan Lokey
HLI
$11.2B
$2.11M 0.07%
+35,658
TGT icon
128
Target
TGT
$59.8B
$2.09M 0.07%
13,253
-740
AUB icon
129
Atlantic Union Bankshares
AUB
$5.37B
$2.08M 0.07%
97,266
-29,392
QCOM icon
130
Qualcomm
QCOM
$145B
$2.03M 0.07%
17,250
+439
DHR icon
131
Danaher
DHR
$138B
$1.95M 0.07%
10,234
-12,259
QQQ icon
132
Invesco QQQ Trust
QQQ
$419B
$1.95M 0.07%
7,019
+2,333
ACI icon
133
Albertsons Companies
ACI
$8.66B
$1.91M 0.07%
+138,205
BAC icon
134
Bank of America
BAC
$381B
$1.9M 0.07%
78,826
-1,964
HDV
135
iShares Core High Dividend ETF
HDV
$13.2B
$1.84M 0.07%
22,909
+15,505
EGBN icon
136
Eagle Bancorp
EGBN
$837M
$1.82M 0.06%
68,100
-14,314
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.82M 0.06%
16,804
-2,172
ORCL icon
138
Oracle
ORCL
$521B
$1.8M 0.06%
30,135
-1,824
XOM icon
139
Exxon Mobil
XOM
$617B
$1.79M 0.06%
52,232
-16,187
BX icon
140
Blackstone
BX
$99.8B
$1.74M 0.06%
33,252
+6,204
UBSI icon
141
United Bankshares
UBSI
$6.09B
$1.73M 0.06%
80,769
+1,340
UNP icon
142
Union Pacific
UNP
$149B
$1.73M 0.06%
8,810
-2,831
BMY icon
143
Bristol-Myers Squibb
BMY
$121B
$1.68M 0.06%
27,934
+4,587
IDXX icon
144
Idexx Laboratories
IDXX
$45.2B
$1.68M 0.06%
4,273
+107
REGN icon
145
Regeneron Pharmaceuticals
REGN
$79B
$1.68M 0.06%
2,993
+2,124
NSC icon
146
Norfolk Southern
NSC
$67.8B
$1.63M 0.06%
7,625
+1,886
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.6M 0.06%
25,056
-2,450
AVGO icon
148
Broadcom
AVGO
$1.9T
$1.6M 0.06%
43,960
+11,240
AMGN icon
149
Amgen
AMGN
$186B
$1.59M 0.06%
6,266
-4,234
PAG icon
150
Penske Automotive Group
PAG
$10.6B
$1.56M 0.05%
32,640
-45
4 5
6
7 8