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
301
$359K 0.04%
+14,600
302
$359K 0.04%
4,735
-1,193
303
$358K 0.04%
9,185
304
$358K 0.04%
8,115
-202
305
$358K 0.04%
2,220
+820
306
$357K 0.04%
3,018
+642
307
$356K 0.04%
3,894
-1,007
308
$353K 0.04%
1,377
+550
309
$353K 0.04%
7,558
-461
310
$351K 0.04%
5,046
+1,390
311
$351K 0.04%
5,788
+4,557
312
$350K 0.04%
13,601
+128
313
$350K 0.04%
17,180
+4,790
314
$347K 0.04%
11,289
+5,460
315
$345K 0.04%
8,798
+567
316
$342K 0.04%
14,772
+1,463
317
$341K 0.04%
6,988
+1,180
318
$339K 0.04%
7,477
+1,014
319
$338K 0.04%
5,391
-1,360
320
$337K 0.04%
5,257
-1,990
321
$334K 0.04%
4,005
+3,944
322
$332K 0.04%
9,114
+992
323
$331K 0.04%
4,542
-468
324
$330K 0.04%
1,756
-1,253
325
$328K 0.04%
+10,820
11 12
13
14 15