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
FAST icon
176
Fastenal
FAST
$46.5B
$1.15M 0.04%
50,924
+4,082
VICR icon
177
Vicor
VICR
$4.07B
$1.14M 0.04%
14,717
+26
ADP icon
178
Automatic Data Processing
ADP
$104B
$1.14M 0.04%
8,193
+1,115
DLR icon
179
Digital Realty Trust
DLR
$53.8B
$1.14M 0.04%
7,788
+104
ILMN icon
180
Illumina
ILMN
$19.5B
$1.14M 0.04%
3,799
+2,418
UPS icon
181
United Parcel Service
UPS
$81.1B
$1.13M 0.04%
6,790
-1,626
AMT icon
182
American Tower
AMT
$82.3B
$1.08M 0.04%
4,450
-4,783
FDX icon
183
FedEx
FDX
$63.8B
$1.05M 0.04%
4,175
-416
MCO icon
184
Moody's
MCO
$87B
$1.05M 0.04%
3,622
+64
TFC icon
185
Truist Financial
TFC
$59.5B
$1.05M 0.04%
27,573
-530
VGT icon
186
Vanguard Information Technology ETF
VGT
$114B
$1.05M 0.04%
3,361
-1,133
TXN icon
187
Texas Instruments
TXN
$159B
$1.02M 0.04%
7,159
-8,834
MDT icon
188
Medtronic
MDT
$131B
$1.02M 0.04%
9,788
+619
IT icon
189
Gartner
IT
$16.5B
$1M 0.04%
8,045
+6,203
CPRX icon
190
Catalyst Pharmaceutical
CPRX
$2.78B
$1M 0.04%
+337,770
RTX icon
191
RTX Corp
RTX
$226B
$975K 0.03%
16,941
-11,758
ETN icon
192
Eaton
ETN
$129B
$974K 0.03%
9,542
+557
BBJP icon
193
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$970K 0.03%
+19,653
MSCI icon
194
MSCI
MSCI
$41.1B
$969K 0.03%
2,716
+1,529
CHTR icon
195
Charter Communications
CHTR
$25.6B
$968K 0.03%
1,551
+639
GWW icon
196
W.W. Grainger
GWW
$45.7B
$964K 0.03%
2,702
+138
DUK icon
197
Duke Energy
DUK
$93.1B
$957K 0.03%
10,801
+1,816
MTD icon
198
Mettler-Toledo International
MTD
$29.6B
$939K 0.03%
+972
CVS icon
199
CVS Health
CVS
$98.5B
$912K 0.03%
15,610
+257
INTU icon
200
Intuit
INTU
$177B
$900K 0.03%
2,760
-340
6 7
8
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