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
126
$1.14M 0.08%
21,170
+450
127
$1.12M 0.08%
7,087
-860
128
$1.12M 0.08%
9,468
-352
129
$1.11M 0.08%
8,049
+38
130
$1.1M 0.08%
5,695
+62
131
$1.1M 0.08%
5,086
-88
132
$1.08M 0.08%
8,349
+2,480
133
$1.08M 0.08%
40,280
-1,860
134
$1.07M 0.08%
5,835
+57
135
$1.06M 0.08%
23,906
-93
136
$1.06M 0.08%
13,959
+3,625
137
$1.06M 0.08%
5,789
+2,103
138
$1.05M 0.08%
6,715
-213
139
$1.03M 0.08%
10,048
-202
140
$1.01M 0.07%
7,031
+196
141
$1.01M 0.07%
9,264
+1,115
142
$1M 0.07%
7,545
+1,590
143
$998K 0.07%
6,713
+159
144
$997K 0.07%
6,849
+1,208
145
$997K 0.07%
10,019
-464
146
$991K 0.07%
6,142
+43
147
$987K 0.07%
15,540
-8,827
148
$977K 0.07%
3,933
+48
149
$977K 0.07%
19,260
+2,892
150
$975K 0.07%
5,162
-59
4 5
6
7 8