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
926
$54K 0.01%
2,432
+1,955
927
$54K 0.01%
1,775
928
$54K 0.01%
541
-2
929
$54K 0.01%
+800
930
$53K 0.01%
904
+8
931
– –
0
932
$53K 0.01%
1,584
-11
933
$53K 0.01%
8,276
+298
934
$53K 0.01%
1,195
+180
935
$53K 0.01%
1,217
936
$53K 0.01%
509
+61
937
$52K 0.01%
446
+158
938
$52K 0.01%
1,139
+92
939
$52K 0.01%
1,631
+169
940
$52K 0.01%
428
+19
941
$52K 0.01%
685
+16
942
$52K 0.01%
663
+68
943
$52K 0.01%
1,956
-781
944
– –
0
945
$51K 0.01%
416
+35
946
$51K 0.01%
7,501
+1,848
947
$51K 0.01%
2,803
+849
948
$50K 0.01%
20,000
+12,500
949
$50K 0.01%
+550
950
$50K 0.01%
3,169
-3
36 37
38
39 40