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
1001
$48K 0.01%
859
-1,835
1002
$48K 0.01%
1,185
-52
1003
$48K 0.01%
868
+9
1004
$48K 0.01%
2,411
+460
1005
$47K 0.01%
5,548
+5,149
1006
$47K 0.01%
1,622
-334
1007
$47K 0.01%
686
1008
$47K 0.01%
1,745
+1,687
1009
$47K 0.01%
1,200
1010
$46K 0.01%
915
+218
1011
$46K 0.01%
883
+841
1012
$46K 0.01%
1,085
-5
1013
$46K 0.01%
2,407
-10
1014
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565
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1015
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2,261
-542
1016
$45K ﹤0.01%
469
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– –
0
1018
$45K ﹤0.01%
2,396
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1019
$45K ﹤0.01%
965
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$45K ﹤0.01%
1,144
-65
1021
$45K ﹤0.01%
776
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1022
$45K ﹤0.01%
299
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1023
$45K ﹤0.01%
1,135
-640
1024
$44K ﹤0.01%
1,473
+231
1025
$44K ﹤0.01%
872
+2
39 40
41
42 43