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
26
$6.48M 0.71%
148,816
+25,017
27
$6.39M 0.7%
51,125
+3,698
28
$5.84M 0.64%
71,195
+7,042
29
$5.56M 0.61%
42,764
-461
30
$5.1M 0.56%
43,057
+4,749
31
$5.01M 0.55%
52,820
+24
32
$4.85M 0.53%
101,554
+11,221
33
$4.65M 0.51%
157,030
+1,434
34
$4.33M 0.47%
30,663
+11,107
35
$4.28M 0.47%
44,782
+817
36
$4.27M 0.47%
114,847
-3,959
37
$4.18M 0.46%
37,492
+13,209
38
$3.85M 0.42%
42,338
+3,267
39
$3.77M 0.41%
77,540
-1,440
40
$3.68M 0.4%
20,954
-600
41
$3.58M 0.39%
62,901
-6,401
42
$3.41M 0.37%
29,465
+3,593
43
$3.32M 0.36%
73,855
-5,438
44
$3.31M 0.36%
93,025
+1,211
45
$3.28M 0.36%
53,649
-3,356
46
$3.24M 0.35%
23,346
-114
47
$3.19M 0.35%
27,192
+1,125
48
$3.14M 0.34%
113,522
+9,576
49
$2.99M 0.33%
62,340
+1,240
50
$2.98M 0.32%
28,311
-1,156
1
2
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