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
1076
$35K ﹤0.01%
1,996
+1,370
1077
$35K ﹤0.01%
323
+100
1078
$35K ﹤0.01%
496
+131
1079
$35K ﹤0.01%
1,858
+9
1080
$35K ﹤0.01%
337
+43
1081
$35K ﹤0.01%
688
+12
1082
$34K ﹤0.01%
1,169
-267
1083
$34K ﹤0.01%
5,221
+5,034
1084
$34K ﹤0.01%
294
+141
1085
$34K ﹤0.01%
600
1086
$34K ﹤0.01%
4,302
+4,052
1087
$34K ﹤0.01%
428
-66
1088
$34K ﹤0.01%
1,328
+160
1089
$34K ﹤0.01%
6,894
1090
$33K ﹤0.01%
870
+421
1091
$33K ﹤0.01%
398
+4
1092
$33K ﹤0.01%
941
+3
1093
$33K ﹤0.01%
1,000
1094
$33K ﹤0.01%
1,842
1095
$33K ﹤0.01%
779
+475
1096
$33K ﹤0.01%
844
+204
1097
$32K ﹤0.01%
1,016
+296
1098
$32K ﹤0.01%
+1,675
1099
– –
0
1100
$32K ﹤0.01%
2,234
42 43
44
45 46