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
276
$414K 0.05%
22,820
+3,170
277
$411K 0.04%
2,205
-15
278
$411K 0.04%
8,406
+929
279
$410K 0.04%
6,521
+247
280
$405K 0.04%
1,114
+40
281
$404K 0.04%
378
-5
282
$403K 0.04%
2,158
+1
283
$403K 0.04%
15,440
+496
284
$402K 0.04%
2,962
+1,086
285
$400K 0.04%
2,516
+49
286
$399K 0.04%
21,683
+6,000
287
$397K 0.04%
7,744
+756
288
$396K 0.04%
3,405
+2,435
289
$396K 0.04%
8,216
-1,885
290
$396K 0.04%
1,375
-2
291
$395K 0.04%
3,402
+846
292
$393K 0.04%
3,364
+21
293
$391K 0.04%
3,595
-68
294
$390K 0.04%
7,281
-3,284
295
$390K 0.04%
5,089
-929
296
$390K 0.04%
8,049
-66
297
$389K 0.04%
11,893
-1,307
298
$388K 0.04%
7,002
+3,915
299
$387K 0.04%
6,457
-698
300
$386K 0.04%
6,227
10 11
12
13 14