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
$1.33B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,704
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.27M
3
+$6.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.71M

Top Sells

1
+$8.64M
2
+$2.69M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$667K

Sector Composition

1 Technology 10.44%
2 Financials 5.97%
3 Healthcare 5.04%
4 Consumer Discretionary 3.96%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.74%
195,609
+6,917
27
$8.94M 0.67%
137,852
-4,139
28
$8.75M 0.66%
70,854
-9,208
29
$8.64M 0.65%
267,233
+266,520
30
$8.58M 0.65%
96,340
+3,440
31
$8.36M 0.63%
24,189
-682
32
$8.35M 0.63%
41,554
-1,400
33
$8.22M 0.62%
54,319
-4,235
34
$7.58M 0.57%
54,210
+14,335
35
$7.27M 0.55%
180,477
-10,464
36
$6.93M 0.52%
252,152
+9,394
37
$6.62M 0.5%
155,652
+5,158
38
$6.5M 0.49%
59,245
-1,506
39
$5.81M 0.44%
24,691
-833
40
$5.51M 0.42%
44,963
+915
41
$5.45M 0.41%
73,351
+36,808
42
$5.34M 0.4%
90,800
-1,420
43
$5.25M 0.4%
64,988
+225
44
$5.19M 0.39%
103,424
-10,336
45
$5.04M 0.38%
107,506
+1,928
46
$4.82M 0.36%
30,874
-872
47
$4.79M 0.36%
46,036
-899
48
$4.63M 0.35%
45,768
-2,053
49
$4.42M 0.33%
75,380
+3,520
50
$4.15M 0.31%
26,371
-1,136
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