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
676
$108K 0.01%
1,074
+7
677
$108K 0.01%
693
+32
678
$108K 0.01%
2,073
+643
679
$107K 0.01%
3,029
-197
680
$107K 0.01%
6,858
+12
681
$107K 0.01%
914
-300
682
$106K 0.01%
+1,040
683
– –
0
684
$106K 0.01%
2,822
+165
685
$106K 0.01%
3,737
-729
686
$105K 0.01%
3,119
-20
687
$105K 0.01%
5,661
+12
688
$104K 0.01%
5,990
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689
$104K 0.01%
3,351
690
– –
0
691
$104K 0.01%
+4,800
692
$104K 0.01%
1,991
+424
693
$103K 0.01%
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-26
694
$102K 0.01%
696
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695
$102K 0.01%
578
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696
$102K 0.01%
1,350
-42
697
$102K 0.01%
3,580
698
– –
0
699
$102K 0.01%
5,720
+438
700
$102K 0.01%
896
+44
26 27
28
29 30