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
151
$974K 0.07%
9,405
+19
152
$971K 0.07%
23,751
-211
153
$971K 0.07%
8,101
+36
154
$956K 0.07%
12,872
+1,084
155
$953K 0.07%
12,555
-2,621
156
$935K 0.07%
7,336
-382
157
$918K 0.07%
35,512
-2,416
158
$914K 0.07%
16,581
+6,651
159
$909K 0.07%
17,376
-54
160
$904K 0.07%
8,080
+27
161
$904K 0.07%
22,112
-3,749
162
$904K 0.07%
16,219
+791
163
$896K 0.07%
11,279
-491
164
$885K 0.06%
67,845
165
$858K 0.06%
9,805
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166
$851K 0.06%
9,010
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167
$838K 0.06%
34,736
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168
$837K 0.06%
2,875
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169
$824K 0.06%
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170
$823K 0.06%
5,875
+1,131
171
$819K 0.06%
18,369
-70
172
$818K 0.06%
50,060
-5,516
173
$817K 0.06%
11,881
+78
174
$814K 0.06%
4,203
+38
175
$814K 0.06%
50,670
+6,720
5 6
7
8 9