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 7.9%
2 Technology 7.22%
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
2601
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-27
2602
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2603
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2604
– –
-33
2605
$0 ﹤0.01%
+10
2606
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-3,808
2607
$0 ﹤0.01%
+14
2608
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2609
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11
2610
$0 ﹤0.01%
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2611
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2612
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2613
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2614
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2615
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39
+6
2616
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2617
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2618
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2619
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2620
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2621
$0 ﹤0.01%
+97
2622
$0 ﹤0.01%
16
2623
$0 ﹤0.01%
+3
2624
– –
-900
2625
$0 ﹤0.01%
+5
103 104
105
106 107