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
726
$90K 0.01%
27,644
727
$90K 0.01%
2,042
+1,397
728
$90K 0.01%
2,263
+2,250
729
$90K 0.01%
582
+110
730
$90K 0.01%
6,807
-31
731
$89K 0.01%
667
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732
$89K 0.01%
5,162
-33
733
$89K 0.01%
3,403
-2,240
734
$89K 0.01%
633
+350
735
$89K 0.01%
3,675
+420
736
$89K 0.01%
1,180
-59
737
$88K 0.01%
1,506
+60
738
$88K 0.01%
1,124
-1,573
739
– –
0
740
$88K 0.01%
3,301
741
$88K 0.01%
421
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742
$88K 0.01%
2,055
+180
743
$87K 0.01%
3,380
+1,231
744
$86K 0.01%
12,527
-1,158
745
$86K 0.01%
1,223
-317
746
$86K 0.01%
2,657
+1,613
747
$86K 0.01%
1,460
+1,336
748
$86K 0.01%
599
749
$85K 0.01%
4,862
+4,847
750
$85K 0.01%
+1,353
28 29
30
31 32