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
$1.39B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.82M
3
+$5.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$7.73M
2
+$5.9M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M

Sector Composition

1 Technology 13.22%
2 Healthcare 5.15%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$269B
$711K 0.05%
14,717
+452
PGR icon
202
Progressive
PGR
$134B
$707K 0.05%
8,821
+298
ROK icon
203
Rockwell Automation
ROK
$43.9B
$707K 0.05%
3,319
-203
USB icon
204
US Bancorp
USB
$77.2B
$705K 0.05%
19,152
+665
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$39.2B
$704K 0.05%
8,465
+1,967
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$698K 0.05%
+10,056
MDLZ icon
207
Mondelez International
MDLZ
$72.2B
$698K 0.05%
13,646
-705
CCI icon
208
Crown Castle
CCI
$38.4B
$697K 0.05%
4,166
-520
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.6B
$688K 0.05%
6,431
+1,840
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$673K 0.05%
13,424
-26,014
AXP icon
211
American Express
AXP
$248B
$655K 0.05%
6,879
-849
D icon
212
Dominion Energy
D
$51.5B
$653K 0.05%
8,048
+1,857
FDX icon
213
FedEx
FDX
$63.8B
$644K 0.05%
4,591
+51
DG icon
214
Dollar General
DG
$24.2B
$639K 0.05%
3,356
+405
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$635K 0.05%
7,783
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$632K 0.05%
12,243
-4,283
PSX icon
217
Phillips 66
PSX
$55.4B
$630K 0.05%
8,764
-740
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$613K 0.04%
12,290
-247
ICE icon
219
Intercontinental Exchange
ICE
$88.6B
$612K 0.04%
6,685
-138
GE icon
220
GE Aerospace
GE
$305B
$610K 0.04%
17,909
-2,654
AFL icon
221
Aflac
AFL
$57B
$608K 0.04%
16,868
+42
ADI icon
222
Analog Devices
ADI
$134B
$606K 0.04%
4,938
-56
HDV icon
223
iShares Core High Dividend ETF
HDV
$11.7B
$601K 0.04%
7,404
+2,783
KMI icon
224
Kinder Morgan
KMI
$59.7B
$596K 0.04%
39,311
+2,781
CERN
225
DELISTED
Cerner Corp
CERN
$588K 0.04%
8,572
+1,027
7 8
9
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