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
101
$1.38M 0.15%
19,383
+3,853
102
$1.37M 0.15%
27,923
+3,097
103
$1.34M 0.15%
29,872
-3,220
104
$1.33M 0.14%
8,739
+802
105
$1.31M 0.14%
256,068
-2,145
106
$1.28M 0.14%
+25,000
107
$1.28M 0.14%
38,058
-1,704
108
$1.27M 0.14%
41,022
+24,675
109
$1.26M 0.14%
52,154
-1,210
110
$1.25M 0.14%
10,339
-1,146
111
$1.24M 0.14%
9,386
-761
112
$1.19M 0.13%
15,517
+1,817
113
$1.19M 0.13%
22,247
-822
114
$1.19M 0.13%
17,009
+1,994
115
$1.18M 0.13%
12,899
+500
116
$1.16M 0.13%
22,458
+1,282
117
$1.16M 0.13%
41,002
+1,794
118
$1.15M 0.13%
18,020
-696
119
$1.15M 0.13%
+128,160
120
$1.14M 0.12%
6,089
+1,092
121
$1.13M 0.12%
10,143
+642
122
$1.08M 0.12%
8,359
-945
123
$1.07M 0.12%
14,058
-326
124
$1.06M 0.12%
5,177
+718
125
$1.03M 0.11%
5,740
+2,886
3 4
5
6 7