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
1101
$36K ﹤0.01%
515
+4
1102
$36K ﹤0.01%
1,724
+11
1103
$35K ﹤0.01%
2,928
+1,360
1104
$35K ﹤0.01%
448
+17
1105
$35K ﹤0.01%
2,591
-2,059
1106
$34K ﹤0.01%
1,000
1107
$34K ﹤0.01%
1,800
1108
$34K ﹤0.01%
679
-62
1109
$34K ﹤0.01%
149
-66
1110
$34K ﹤0.01%
1,138
+38
1111
$34K ﹤0.01%
3,932
+370
1112
$33K ﹤0.01%
579
+3
1113
$33K ﹤0.01%
345
+71
1114
$33K ﹤0.01%
503
+122
1115
$33K ﹤0.01%
5,579
+569
1116
$33K ﹤0.01%
+2,310
1117
$33K ﹤0.01%
956
-184
1118
$33K ﹤0.01%
4,260
+500
1119
$33K ﹤0.01%
492
-176
1120
$33K ﹤0.01%
404
+4
1121
$33K ﹤0.01%
459
-226
1122
$33K ﹤0.01%
609
-194
1123
$32K ﹤0.01%
429
-67
1124
$32K ﹤0.01%
911
-32
1125
$32K ﹤0.01%
289
+74
43 44
45
46 47