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
$2.83B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$168M
3
+$126M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Top Sells

1
+$64.2M
2
+$10.7M
3
+$9.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.85M
5
LOW icon
Lowe's Companies
LOW
+$3.2M

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
REET icon
151
iShares Global REIT ETF
REET
$4B
$1.55M 0.05%
73,800
-8,957
KMB icon
152
Kimberly-Clark
KMB
$35.5B
$1.54M 0.05%
10,411
-1,267
ITW icon
153
Illinois Tool Works
ITW
$72.1B
$1.53M 0.05%
7,947
+18
CVX icon
154
Chevron
CVX
$300B
$1.48M 0.05%
20,617
-176
ISRG icon
155
Intuitive Surgical
ISRG
$201B
$1.45M 0.05%
6,126
+3,717
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.42M 0.05%
24,382
+10,424
TMO icon
157
Thermo Fisher Scientific
TMO
$218B
$1.42M 0.05%
3,209
+32
CHH icon
158
Choice Hotels
CHH
$4.17B
$1.35M 0.05%
15,716
+88
HON icon
159
Honeywell
HON
$123B
$1.35M 0.05%
8,204
-175
LIN icon
160
Linde
LIN
$191B
$1.34M 0.05%
5,623
+271
WEC icon
161
WEC Energy
WEC
$35.2B
$1.31M 0.05%
13,481
-1,950
CMG icon
162
Chipotle Mexican Grill
CMG
$45.1B
$1.3M 0.05%
52,150
-154,650
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.29M 0.05%
23,815
+399
BLK icon
164
Blackrock
BLK
$161B
$1.29M 0.05%
2,283
-547
LLY icon
165
Eli Lilly
LLY
$936B
$1.27M 0.04%
8,605
+742
ATRI
166
DELISTED
Atrion Corp
ATRI
$1.27M 0.04%
2,028
-217
BA icon
167
Boeing
BA
$156B
$1.27M 0.04%
7,677
+1,087
MDLZ icon
168
Mondelez International
MDLZ
$72.2B
$1.26M 0.04%
21,925
+8,279
ALLY icon
169
Ally Financial
ALLY
$12.7B
$1.24M 0.04%
+49,406
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.24M 0.04%
14,920
+6,455
FIS icon
171
Fidelity National Information Services
FIS
$34.6B
$1.21M 0.04%
8,243
-446
NOC icon
172
Northrop Grumman
NOC
$78.1B
$1.2M 0.04%
3,794
-577
BBH icon
173
VanEck Biotech ETF
BBH
$384M
$1.17M 0.04%
+7,227
ALGN icon
174
Align Technology
ALGN
$10.8B
$1.17M 0.04%
3,573
+2,345
EIM
175
Eaton Vance Municipal Bond Fund
EIM
$508M
$1.16M 0.04%
87,881
+47,956
5 6
7
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