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
26
$5.64M 0.67%
47,427
+5,710
27
$5.58M 0.66%
174,965
+31,069
28
$5.18M 0.61%
64,153
+16,070
29
$5.05M 0.6%
123,799
+40,720
30
$4.89M 0.58%
52,796
+5,171
31
$4.66M 0.55%
118,806
-1,385
32
$4.46M 0.53%
38,308
+4,195
33
$4.43M 0.53%
155,596
+66,650
34
$4.31M 0.51%
90,333
+8,280
35
$4.02M 0.48%
43,965
-3,132
36
$3.75M 0.44%
21,554
+5,451
37
$3.67M 0.43%
78,980
+5,580
38
$3.56M 0.42%
79,293
+8,441
39
$3.49M 0.41%
57,005
+12,129
40
$3.45M 0.41%
23,460
+9,713
41
$3.4M 0.4%
39,071
+5,298
42
$3.35M 0.4%
25,872
+3,911
43
$3.17M 0.38%
91,814
+84,722
44
$3.12M 0.37%
69,302
45
$3.01M 0.36%
28,364
+6,803
46
$2.99M 0.35%
40,200
+9,405
47
$2.86M 0.34%
103,946
-1,882
48
$2.8M 0.33%
24,283
+3,426
49
$2.79M 0.33%
80,150
-7,265
50
$2.78M 0.33%
22,343
+241
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