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
$844M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.39M
3
+$3.69M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$1.09M
2
+$1.05M
3
+$930K
4
ADP icon
Automatic Data Processing
ADP
+$357K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Sector Composition

1 Financials 8.11%
2 Technology 7.26%
3 Healthcare 6.73%
4 Industrials 5.19%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.06%
+7,326
227
$507K 0.06%
3,893
+680
228
$500K 0.06%
2,771
+75
229
$495K 0.06%
7,884
230
$494K 0.06%
4,789
-129
231
$491K 0.06%
16,347
+277
232
$489K 0.06%
3,458
+231
233
$489K 0.06%
14,584
+5,549
234
$487K 0.06%
9,059
+421
235
$482K 0.06%
2,854
+2,248
236
$478K 0.06%
5,669
+554
237
$477K 0.06%
3,594
+271
238
$474K 0.06%
2,719
+164
239
$473K 0.06%
2,468
+983
240
$472K 0.06%
4,643
-3,333
241
$459K 0.05%
6,368
-54
242
$459K 0.05%
+18,620
243
$455K 0.05%
8,764
+219
244
$454K 0.05%
10,101
+681
245
$453K 0.05%
16,546
246
$452K 0.05%
1,869
-19
247
$449K 0.05%
4,179
-221
248
$447K 0.05%
5,738
+647
249
$445K 0.05%
4,078
+2,569
250
$445K 0.05%
6,911
-3,317
8 9
10
11 12