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
76
$1.91M 0.21%
2,838
-120
77
$1.9M 0.21%
12,096
-733
78
$1.89M 0.21%
24,853
-658
79
$1.89M 0.21%
49,021
+2,541
80
$1.88M 0.21%
8,344
-73
81
$1.85M 0.2%
12,687
-291
82
$1.8M 0.2%
12,053
+634
83
$1.72M 0.19%
35,571
+235
84
$1.7M 0.18%
6,675
+76
85
$1.68M 0.18%
50,284
-1,825
86
$1.67M 0.18%
14,433
+547
87
$1.67M 0.18%
14,152
+3,869
88
$1.64M 0.18%
64,694
+4,537
89
$1.63M 0.18%
11,969
-649
90
$1.63M 0.18%
4,981
-64
91
$1.6M 0.17%
43,792
+1,348
92
$1.55M 0.17%
19,013
-176
93
$1.52M 0.17%
20,970
+1,133
94
$1.51M 0.16%
20,671
-216
95
$1.47M 0.16%
11,864
-135
96
$1.47M 0.16%
3,280
-148
97
$1.47M 0.16%
27,282
+1,676
98
$1.45M 0.16%
33,221
-203
99
$1.4M 0.15%
53,547
-7,707
100
$1.38M 0.15%
8,412
-42
2 3
4
5 6