WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,704
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.11M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QSR icon
Restaurant Brands International
QSR
+$3.4M

Top Sells

1
+$8.64M
2
+$2.62M
3
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$705K

Sector Composition

1 Technology 10.43%
2 Financials 5.97%
3 Healthcare 5.04%
4 Consumer Discretionary 3.96%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$0 ﹤0.01%
+71
2627
– –
-200
2628
– –
-9
2629
– –
-14,723
2630
– –
-124
2631
– –
-2,977
2632
– –
-260
2633
– –
-120
2634
$0 ﹤0.01%
15
2635
$0 ﹤0.01%
+15
2636
$0 ﹤0.01%
+1
2637
$0 ﹤0.01%
3
-1,674
2638
$0 ﹤0.01%
32
-52
2639
$0 ﹤0.01%
20
2640
$0 ﹤0.01%
53
2641
$0 ﹤0.01%
13
2642
– –
-9
2643
$0 ﹤0.01%
20
2644
– –
-156
2645
$0 ﹤0.01%
12
2646
– –
-18
2647
– –
-308
2648
– –
0
2649
– –
-395
2650
$0 ﹤0.01%
4
104 105
106
107 108