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
BMY icon
126
Bristol-Myers Squibb
BMY
$98.2B
$1.37M 0.1%
23,347
+290
WEC icon
127
WEC Energy
WEC
$35.2B
$1.35M 0.1%
15,431
-145
NOC icon
128
Northrop Grumman
NOC
$78.1B
$1.34M 0.1%
4,371
-179
VRSK icon
129
Verisk Analytics
VRSK
$31.3B
$1.32M 0.09%
7,749
+369
LLY icon
130
Eli Lilly
LLY
$936B
$1.29M 0.09%
7,863
-93
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.27M 0.09%
23,416
+16,670
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$1.27M 0.09%
6,597
+990
PAG icon
133
Penske Automotive Group
PAG
$10.6B
$1.26M 0.09%
32,685
+21
VGT icon
134
Vanguard Information Technology ETF
VGT
$114B
$1.25M 0.09%
4,494
+95
CHH icon
135
Choice Hotels
CHH
$4.17B
$1.23M 0.09%
15,628
+6
CRM icon
136
Salesforce
CRM
$223B
$1.23M 0.09%
6,569
+1,219
HON icon
137
Honeywell
HON
$123B
$1.21M 0.09%
8,379
-586
BA icon
138
Boeing
BA
$156B
$1.21M 0.09%
6,590
+1,033
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.2M 0.09%
+42,907
ECL icon
140
Ecolab
ECL
$76.7B
$1.19M 0.08%
5,965
-478
FIS icon
141
Fidelity National Information Services
FIS
$34.6B
$1.17M 0.08%
8,689
+202
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.16M 0.08%
9,414
-654
QQQ icon
143
Invesco QQQ Trust
QQQ
$407B
$1.16M 0.08%
4,686
-542
MUB icon
144
iShares National Muni Bond ETF
MUB
$41.4B
$1.16M 0.08%
10,043
+54
TMO icon
145
Thermo Fisher Scientific
TMO
$218B
$1.15M 0.08%
3,177
-12
CNC icon
146
Centene
CNC
$19.1B
$1.15M 0.08%
18,101
+2,268
LIN icon
147
Linde
LIN
$191B
$1.14M 0.08%
5,352
+1,435
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.14M 0.08%
5,487
-23
DLR icon
149
Digital Realty Trust
DLR
$53.8B
$1.09M 0.08%
7,684
+263
VICR icon
150
Vicor
VICR
$4.07B
$1.06M 0.08%
14,691
+5
4 5
6
7 8