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
501
$185K 0.02%
3,350
-648
502
$185K 0.02%
4,043
-362
503
$184K 0.02%
2,891
+102
504
$184K 0.02%
1,605
505
$184K 0.02%
2,857
+251
506
$183K 0.02%
4,286
+50
507
$182K 0.02%
6,100
508
$180K 0.02%
1,884
-22
509
$179K 0.02%
1,214
-124
510
$178K 0.02%
3,248
+1,092
511
$178K 0.02%
6,192
+23
512
$177K 0.02%
960
-1,508
513
$176K 0.02%
1,376
-30
514
$176K 0.02%
1,912
+62
515
$175K 0.02%
3,829
+194
516
$175K 0.02%
4,559
517
$175K 0.02%
4,403
-72
518
$175K 0.02%
1,712
+1,568
519
$175K 0.02%
9,225
+5
520
$174K 0.02%
1,771
+59
521
$174K 0.02%
9,627
-765
522
$173K 0.02%
1,243
-57
523
$173K 0.02%
2,820
-256
524
$173K 0.02%
4,944
-1,281
525
$173K 0.02%
3,791
+338
19 20
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