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
1076
$38K ﹤0.01%
875
+31
1077
$37K ﹤0.01%
2,003
+516
1078
$37K ﹤0.01%
476
+48
1079
$37K ﹤0.01%
335
-93
1080
– –
0
1081
$37K ﹤0.01%
1,105
-146
1082
$37K ﹤0.01%
484
1083
$37K ﹤0.01%
800
-6
1084
$37K ﹤0.01%
2,140
+334
1085
$37K ﹤0.01%
2,992
+654
1086
$37K ﹤0.01%
735
+184
1087
$37K ﹤0.01%
6,894
1088
$36K ﹤0.01%
382
+48
1089
$36K ﹤0.01%
756
+193
1090
$36K ﹤0.01%
1,866
-2,318
1091
$36K ﹤0.01%
201
-113
1092
$36K ﹤0.01%
864
+27
1093
$36K ﹤0.01%
375
-84
1094
$36K ﹤0.01%
2,197
-37
1095
$36K ﹤0.01%
600
1096
$36K ﹤0.01%
394
-4
1097
$36K ﹤0.01%
1,925
-387
1098
$36K ﹤0.01%
9,795
-1,152
1099
$36K ﹤0.01%
323
1100
$36K ﹤0.01%
1,214
-417
42 43
44
45 46