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
$918M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,682
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.03M
3
+$1.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.87M

Top Sells

1
+$912K
2
+$902K
3
+$587K
4
WBA
Walgreens Boots Alliance
WBA
+$552K
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$514K

Sector Composition

1 Financials 7.89%
2 Technology 7.23%
3 Healthcare 6.29%
4 Industrials 5.19%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$537K 0.06%
10,367
-952
227
$535K 0.06%
4,292
+113
228
$531K 0.06%
3,558
+100
229
$528K 0.06%
5,552
-409
230
$524K 0.06%
30,327
-144
231
$523K 0.06%
12,942
+1,351
232
$522K 0.06%
6,442
+74
233
$521K 0.06%
8,307
-397
234
– –
0
235
$517K 0.06%
1,665
+288
236
$504K 0.05%
2,806
+35
237
$502K 0.05%
7,884
238
$500K 0.05%
3,517
-77
239
$496K 0.05%
6,400
-806
240
$495K 0.05%
5,909
+171
241
$493K 0.05%
14,477
-107
242
$492K 0.05%
10,093
-2,555
243
$489K 0.05%
10,135
+1,076
244
$486K 0.05%
14,564
-1,504
245
$483K 0.05%
8,620
-1,278
246
$476K 0.05%
9,680
+870
247
$475K 0.05%
1,836
+125
248
$472K 0.05%
19,576
-464
249
$469K 0.05%
16,546
250
$469K 0.05%
18,986
+366
8 9
10
11 12