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
1126
$32K ﹤0.01%
417
-23
1127
$32K ﹤0.01%
659
+136
1128
$32K ﹤0.01%
217
-132
1129
$32K ﹤0.01%
3,598
+238
1130
$32K ﹤0.01%
359
-79
1131
$32K ﹤0.01%
1,138
-99
1132
$32K ﹤0.01%
786
+109
1133
$32K ﹤0.01%
769
+201
1134
$32K ﹤0.01%
257
+6
1135
$32K ﹤0.01%
533
+76
1136
$32K ﹤0.01%
2,138
+1,288
1137
$32K ﹤0.01%
800
+345
1138
$32K ﹤0.01%
457
1139
$32K ﹤0.01%
975
+354
1140
$32K ﹤0.01%
344
+157
1141
– –
0
1142
$32K ﹤0.01%
+2,673
1143
$31K ﹤0.01%
+1,038
1144
$31K ﹤0.01%
1,074
+352
1145
$31K ﹤0.01%
416
1146
$31K ﹤0.01%
400
-1,166
1147
$31K ﹤0.01%
788
+146
1148
– –
0
1149
$31K ﹤0.01%
926
-15
1150
$31K ﹤0.01%
1,167
+37
44 45
46
47 48