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
101
$1.3M 0.15%
6,599
-396
102
$1.26M 0.15%
258,213
-39,833
103
$1.26M 0.15%
39,762
-2,092
104
$1.25M 0.15%
21,176
+4,807
105
$1.24M 0.15%
10,147
+1,293
106
$1.23M 0.15%
9,304
+4,012
107
$1.2M 0.14%
23,069
-2,684
108
$1.16M 0.14%
39,208
+34,212
109
$1.14M 0.14%
53,364
-2,202
110
$1.14M 0.13%
24,826
+24,726
111
$1.13M 0.13%
14,174
-563
112
$1.12M 0.13%
7,937
+6,444
113
$1.1M 0.13%
12,399
+3,850
114
$1.09M 0.13%
14,052
+7,451
115
$1.08M 0.13%
4,459
+682
116
$1.07M 0.13%
14,384
-2,580
117
$1.04M 0.12%
18,716
+3,704
118
$1.03M 0.12%
15,530
+359
119
$1.02M 0.12%
13,700
+916
120
$989K 0.12%
15,015
+3,626
121
$982K 0.12%
4,958
+1,186
122
$982K 0.12%
9,501
+6,576
123
$947K 0.11%
15,425
+1,729
124
$942K 0.11%
7,862
+1,054
125
$934K 0.11%
7,058
-322
3 4
5
6 7