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
826
$73K 0.01%
1,511
+1,471
827
$73K 0.01%
1,978
+461
828
$73K 0.01%
3,819
+2,369
829
$73K 0.01%
3,855
+184
830
$73K 0.01%
1,035
+38
831
$72K 0.01%
1,528
-50
832
$72K 0.01%
2,100
833
$72K 0.01%
1,496
+14
834
$72K 0.01%
2,130
-310
835
$72K 0.01%
4,373
+305
836
$72K 0.01%
1,777
+90
837
$72K 0.01%
820
-35
838
$71K 0.01%
883
+33
839
$71K 0.01%
667
-19
840
$71K 0.01%
1,025
+102
841
$71K 0.01%
5,203
+498
842
$71K 0.01%
5,800
843
$71K 0.01%
1,835
+420
844
$70K 0.01%
2,467
+427
845
$70K 0.01%
1,071
+167
846
$70K 0.01%
2,899
+226
847
$70K 0.01%
1,233
848
$70K 0.01%
639
+45
849
$70K 0.01%
1,050
-62
850
$70K 0.01%
2,995
+563
32 33
34
35 36