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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,652
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.4M
3
+$5.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.24M

Top Sells

1
+$1.61M
2
+$508K
3
+$402K
4
GLD icon
SPDR Gold Trust
GLD
+$400K
5
WELL icon
Welltower
WELL
+$386K

Sector Composition

1 Technology 11.21%
2 Financials 6.22%
3 Healthcare 5.87%
4 Industrials 4.02%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 6.3%
261,153
+2,384
2
$75.6M 6.23%
283,237
+12,875
3
$69.7M 5.75%
1,611,646
+522,128
4
$57.9M 4.77%
340,079
+67,260
5
$42.7M 3.52%
489,610
+9,905
6
$40.6M 3.35%
2,421,872
+252,628
7
$37M 3.05%
219,278
+282
8
$36.6M 3.02%
3,159,546
+94,044
9
$32.5M 2.68%
197,995
+26,099
10
$26.3M 2.17%
1,383,088
+42,432
11
$24.7M 2.03%
1,052,457
+37,914
12
$21.4M 1.76%
378,472
-1,796
13
$20.7M 1.7%
71,058
-543
14
$20.1M 1.66%
386,894
+23,445
15
$15M 1.24%
131,245
+3,969
16
$14.3M 1.18%
555,040
+118,336
17
$11M 0.91%
405,269
-3,790
18
$10.3M 0.85%
63,260
+1,690
19
$10.2M 0.84%
150,606
+1,021
20
$9.94M 0.82%
81,054
+12,646
21
$9.65M 0.8%
384,070
+13,066
22
$9.34M 0.77%
54,233
+6,523
23
$9.09M 0.75%
42,466
-485
24
$8.39M 0.69%
83,800
-1,960
25
$8.33M 0.69%
155,969
+1,320
1
2 3 4 5