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
501
$174K 0.02%
+3,178
502
$174K 0.02%
2,789
+219
503
$173K 0.02%
6,876
+22
504
$172K 0.02%
+6,169
505
$172K 0.02%
+11,040
506
$172K 0.02%
3,270
+750
507
$171K 0.02%
3,567
+2,098
508
$170K 0.02%
3,998
+94
509
$170K 0.02%
4,405
-196
510
$169K 0.02%
1,835
+167
511
– –
0
512
$169K 0.02%
3,112
+200
513
$168K 0.02%
3,882
+1,171
514
$168K 0.02%
1,021
+143
515
$168K 0.02%
22,800
516
$167K 0.02%
1,300
-19
517
$167K 0.02%
1,747
+226
518
$166K 0.02%
3,854
+1,540
519
$166K 0.02%
1,408
520
$165K 0.02%
4,249
+2,900
521
$165K 0.02%
8,636
522
$164K 0.02%
1,850
+300
523
$163K 0.02%
4,766
+19
524
$163K 0.02%
3,599
+748
525
$162K 0.02%
2,614
+103
19 20
21
22 23