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
551
$161K 0.02%
1,539
-507
552
$161K 0.02%
1,856
-1,927
553
$160K 0.02%
10,637
+1,271
554
– –
0
555
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3,572
+3,559
556
$159K 0.02%
59,333
557
$158K 0.02%
2,199
+687
558
$157K 0.02%
5,054
+187
559
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4,195
+4,044
560
$155K 0.02%
1,500
-91
561
$153K 0.02%
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562
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563
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4,263
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564
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565
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$151K 0.02%
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4,180
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2,655
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$149K 0.02%
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571
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10,569
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572
$148K 0.02%
2,596
+236
573
$148K 0.02%
2,963
-604
574
$148K 0.02%
7,528
+1,023
575
$147K 0.02%
4,257
-195
21 22
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24 25