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
626
$125K 0.01%
7,398
+722
627
$124K 0.01%
1,295
+29
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$124K 0.01%
2,311
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629
– –
0
630
$123K 0.01%
3,625
-3,366
631
$123K 0.01%
5,697
632
$121K 0.01%
984
-11
633
$121K 0.01%
9,570
+237
634
$121K 0.01%
4,598
+108
635
$120K 0.01%
1,355
-40
636
$120K 0.01%
2,029
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637
$120K 0.01%
4,582
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638
$120K 0.01%
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$120K 0.01%
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640
$119K 0.01%
4,420
-120
641
$119K 0.01%
6,500
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642
$118K 0.01%
1,362
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– –
0
644
$118K 0.01%
11,598
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645
$118K 0.01%
2,179
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646
$117K 0.01%
4,059
+3,664
647
$117K 0.01%
2,603
+187
648
$117K 0.01%
674
-6
649
$116K 0.01%
1,405
-11
650
$116K 0.01%
+2,780
24 25
26
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