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
2626
$0 ﹤0.01%
5
2627
$0 ﹤0.01%
+10
2628
– –
-200
2629
– –
-110
2630
$0 ﹤0.01%
+2
2631
– –
-2
2632
$0 ﹤0.01%
+4
2633
$0 ﹤0.01%
6
-111
2634
$0 ﹤0.01%
4
-1,138
2635
– –
-253
2636
$0 ﹤0.01%
+16
2637
$0 ﹤0.01%
+4
2638
$0 ﹤0.01%
+3
2639
$0 ﹤0.01%
+20
2640
$0 ﹤0.01%
+8
2641
$0 ﹤0.01%
+3
2642
– –
-64
2643
$0 ﹤0.01%
+2
2644
– –
-20
2645
– –
0
2646
$0 ﹤0.01%
+12
2647
$0 ﹤0.01%
+11
2648
– –
-6,321
2649
$0 ﹤0.01%
+10
2650
$0 ﹤0.01%
+4
104 105
106
107 108