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
576
$137K 0.02%
15,884
+14,977
577
$137K 0.02%
1,124
+95
578
$137K 0.02%
4,537
+1,997
579
$137K 0.02%
24,700
-2,500
580
$137K 0.02%
2,306
+1,886
581
$136K 0.02%
2,694
-2,186
582
$136K 0.02%
+1,605
583
$135K 0.02%
+4,299
584
– –
0
585
$134K 0.02%
1,872
+49
586
$134K 0.02%
7,800
+78
587
$134K 0.02%
6,049
+2,000
588
$134K 0.02%
1,446
+12
589
$133K 0.02%
622
+103
590
$133K 0.02%
+3,273
591
$132K 0.02%
+12,250
592
$132K 0.02%
2,434
+314
593
$129K 0.02%
2,010
-556
594
$128K 0.02%
3,214
-110
595
$128K 0.02%
2,360
+108
596
$127K 0.02%
787
+169
597
$127K 0.02%
4,490
-5
598
$126K 0.01%
7,564
+612
599
$125K 0.01%
755
+16
600
$125K 0.01%
+5,697
22 23
24
25 26