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
901
$60K 0.01%
1,186
-39
902
$60K 0.01%
935
903
$60K 0.01%
4,031
+36
904
$60K 0.01%
+116,870
905
$59K 0.01%
499
+462
906
$59K 0.01%
711
-87
907
$59K 0.01%
2,206
+461
908
$59K 0.01%
790
+59
909
$59K 0.01%
1,217
+78
910
$59K 0.01%
894
-1,116
911
$59K 0.01%
7,955
+220
912
$59K 0.01%
3,335
-376
913
$59K 0.01%
844
+2
914
– –
0
915
$58K 0.01%
749
+76
916
$58K 0.01%
1,946
+108
917
$58K 0.01%
1,960
918
$58K 0.01%
822
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919
$58K 0.01%
986
920
$58K 0.01%
546
-36
921
$58K 0.01%
2,519
922
$57K 0.01%
820
923
$57K 0.01%
+1,292
924
$57K 0.01%
3,399
+954
925
$57K 0.01%
1,035
-235
35 36
37
38 39