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
251
$441K 0.05%
9,103
252
$440K 0.05%
5,725
+697
253
$436K 0.05%
6,018
+1,469
254
$436K 0.05%
20,040
+6,880
255
$434K 0.05%
13,520
+2,005
256
$431K 0.05%
6,759
+1,750
257
$430K 0.05%
12,321
+1,364
258
$429K 0.05%
4,729
+512
259
$429K 0.05%
1,711
+1,651
260
$429K 0.05%
+7,322
261
$422K 0.05%
18,965
+4,022
262
$422K 0.05%
8,810
+2,203
263
$421K 0.05%
7,446
+524
264
$421K 0.05%
3,343
+980
265
$418K 0.05%
28,665
+9,495
266
$413K 0.05%
5,665
-1,849
267
$412K 0.05%
13,200
+3,173
268
$410K 0.05%
2,596
-49
269
$407K 0.05%
7,155
+2,091
270
$405K 0.05%
14,944
+966
271
$405K 0.05%
11,591
-3,907
272
$403K 0.05%
3,663
+54
273
$399K 0.05%
19,573
+8
274
$388K 0.05%
16,822
275
$385K 0.05%
2,889
+789
9 10
11
12 13