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
201
$692K 0.05%
6,321
+284
202
$692K 0.05%
3,378
+73
203
$689K 0.05%
7,884
204
$684K 0.05%
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205
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7,852
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206
$683K 0.05%
56,051
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207
$681K 0.05%
13,896
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208
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8,494
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209
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15,881
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210
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14,995
-2,320
211
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7,148
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212
$651K 0.05%
3,953
-5
213
$648K 0.05%
18,819
-2,850
214
$644K 0.05%
9,167
215
$643K 0.05%
6,479
+36
216
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4,316
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217
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21,783
218
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21,391
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219
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10,054
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220
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8,326
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221
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14,551
-878
222
$627K 0.05%
6,542
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223
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10,870
+1,247
224
$625K 0.05%
4,848
+3
225
$624K 0.05%
21,821
+1,895
7 8
9
10 11