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
1001
– –
0
1002
$43K 0.01%
859
+21
1003
$43K 0.01%
577
1004
$43K 0.01%
1,840
+308
1005
$42K 0.01%
826
-263
1006
$42K 0.01%
1,014
+989
1007
$42K 0.01%
459
+73
1008
$42K 0.01%
958
+613
1009
$42K 0.01%
1,743
+105
1010
$42K 0.01%
+1,000
1011
$42K 0.01%
531
+7
1012
$42K 0.01%
740
+64
1013
$42K 0.01%
4,162
+162
1014
$42K 0.01%
1,262
+725
1015
$41K ﹤0.01%
193
-122
1016
$41K ﹤0.01%
504
+45
1017
$41K ﹤0.01%
878
-207
1018
$41K ﹤0.01%
810
+30
1019
$40K ﹤0.01%
1,237
+306
1020
$40K ﹤0.01%
1,231
1021
$40K ﹤0.01%
816
+200
1022
$40K ﹤0.01%
381
-86
1023
$40K ﹤0.01%
3,562
-313
1024
$39K ﹤0.01%
725
+37
1025
$39K ﹤0.01%
1,096
+132
39 40
41
42 43