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
1
$94.9M 6.94%
348,176
-190
2
$90M 6.59%
301,562
+9,477
3
$72.5M 5.3%
1,764,436
+8,173
4
$67.4M 4.93%
350,174
+5,212
5
$46.4M 3.4%
2,913,898
+82,788
6
$46.3M 3.39%
595,383
+10,090
7
$45.9M 3.36%
1,187,750
+79,385
8
$45.6M 3.34%
272,201
-950
9
$41.1M 3.01%
1,605,288
+60,237
10
$35.7M 2.61%
3,017,652
+179,106
11
$31.6M 2.31%
208,996
-343
12
$24.6M 1.8%
976,979
+46,703
13
$22.6M 1.65%
1,295,836
+57,768
14
$22.4M 1.64%
75,356
-1,673
15
$21.6M 1.58%
385,520
-8,748
16
$18.3M 1.34%
131,890
-1,229
17
$18.3M 1.34%
366,983
-5,008
18
$15.7M 1.15%
581,506
+17,480
19
$15.6M 1.14%
308,814
+4,199
20
$14.2M 1.04%
92,370
-3,521
21
$13.5M 0.99%
290,620
+4,021
22
$13.1M 0.96%
112,646
+7,589
23
$11.8M 0.86%
204,664
+8,080
24
$11.8M 0.86%
56,536
+13,904
25
$10.9M 0.8%
62,744
-1,261
1
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