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
HSIC icon
201
Henry Schein
HSIC
$8.44B
$890K 0.03%
15,136
-334
AON icon
202
Aon
AON
$74.3B
$869K 0.03%
4,213
+2,836
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.6B
$869K 0.03%
7,856
+1,425
ECL icon
204
Ecolab
ECL
$76.7B
$853K 0.03%
4,271
-1,694
CAT icon
205
Caterpillar
CAT
$273B
$848K 0.03%
5,688
-105
D icon
206
Dominion Energy
D
$51.5B
$844K 0.03%
10,688
+2,640
BAX icon
207
Baxter International
BAX
$9.68B
$828K 0.03%
10,295
+241
RJI
208
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$807K 0.03%
186,833
-26,564
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$803K 0.03%
+33,373
LMT icon
210
Lockheed Martin
LMT
$102B
$792K 0.03%
2,065
-235
DE icon
211
Deere & Co
DE
$127B
$787K 0.03%
3,551
+123
AXP icon
212
American Express
AXP
$248B
$781K 0.03%
7,791
+912
SHW icon
213
Sherwin-Williams
SHW
$83.7B
$770K 0.03%
3,315
-3,282
ROK icon
214
Rockwell Automation
ROK
$43.9B
$768K 0.03%
3,481
+162
BBCA icon
215
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$744K 0.03%
+15,607
SPGI icon
216
S&P Global
SPGI
$149B
$743K 0.03%
2,061
+625
VHT icon
217
Vanguard Health Care ETF
VHT
$17.3B
$727K 0.03%
3,564
+744
BSCL
218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$710K 0.03%
33,300
+18,107
TJX icon
219
TJX Companies
TJX
$167B
$709K 0.03%
12,747
-2,905
LH icon
220
Labcorp
LH
$22B
$706K 0.02%
4,363
-2,243
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$704K 0.02%
+5,781
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$67.4B
$696K 0.02%
8,605
-18,254
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$683K 0.02%
+6,697
SAP icon
224
SAP
SAP
$282B
$681K 0.02%
4,370
-1,377
AEP icon
225
American Electric Power
AEP
$63.7B
$669K 0.02%
8,186
-1,309
7 8
9
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