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
601
$136K 0.01%
6,810
+643
602
$136K 0.01%
1,494
+370
603
$135K 0.01%
1,458
+12
604
$135K 0.01%
715
+61
605
$133K 0.01%
12,750
+500
606
$133K 0.01%
2,236
+1,496
607
$132K 0.01%
2,030
+27
608
$131K 0.01%
3,402
+428
609
$131K 0.01%
5,655
610
$131K 0.01%
2,452
+146
611
$130K 0.01%
852
612
$130K 0.01%
5,101
+297
613
$130K 0.01%
1,079
-318
614
$128K 0.01%
1,069
+34
615
$128K 0.01%
2,287
-638
616
$128K 0.01%
3,262
+710
617
$128K 0.01%
3,183
+133
618
$126K 0.01%
12,290
-237
619
$126K 0.01%
2,064
+319
620
$126K 0.01%
4,021
621
$125K 0.01%
2,008
622
$125K 0.01%
2,206
+2
623
$125K 0.01%
1,062
+132
624
$125K 0.01%
1,970
+138
625
$125K 0.01%
1,686
+272
23 24
25
26 27