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
1176
$29K ﹤0.01%
1,103
+135
1177
$29K ﹤0.01%
550
1178
$28K ﹤0.01%
267
+12
1179
$28K ﹤0.01%
2,222
-10,265
1180
$28K ﹤0.01%
+680
1181
$28K ﹤0.01%
1,827
+1,378
1182
– –
0
1183
$28K ﹤0.01%
566
+40
1184
$28K ﹤0.01%
901
+64
1185
$28K ﹤0.01%
700
1186
$28K ﹤0.01%
2,008
+34
1187
$28K ﹤0.01%
859
-297
1188
$28K ﹤0.01%
638
+20
1189
$27K ﹤0.01%
2,429
-85
1190
$27K ﹤0.01%
600
1191
$27K ﹤0.01%
2,009
+20
1192
$27K ﹤0.01%
1,400
+192
1193
$27K ﹤0.01%
266
1194
$27K ﹤0.01%
695
+25
1195
– –
0
1196
$27K ﹤0.01%
1,740
1197
$27K ﹤0.01%
317
+245
1198
$27K ﹤0.01%
964
-224
1199
$27K ﹤0.01%
1,270
1200
$27K ﹤0.01%
348
+84
46 47
48
49 50