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
1251
$21K ﹤0.01%
319
+154
1252
$21K ﹤0.01%
1,100
1253
$21K ﹤0.01%
1,880
+655
1254
$21K ﹤0.01%
+2,993
1255
– –
0
1256
$21K ﹤0.01%
117
+22
1257
$21K ﹤0.01%
538
-5
1258
$21K ﹤0.01%
568
+169
1259
$21K ﹤0.01%
1,505
1260
$21K ﹤0.01%
1,825
+1,402
1261
$21K ﹤0.01%
491
+320
1262
$21K ﹤0.01%
+1,483
1263
$21K ﹤0.01%
318
+34
1264
$21K ﹤0.01%
456
-89
1265
$20K ﹤0.01%
395
-4,104
1266
$20K ﹤0.01%
353
1267
– –
0
1268
$20K ﹤0.01%
110
+38
1269
$20K ﹤0.01%
389
+5
1270
$20K ﹤0.01%
500
1271
$20K ﹤0.01%
+700
1272
$20K ﹤0.01%
256
+98
1273
$20K ﹤0.01%
1,000
1274
$20K ﹤0.01%
2,325
+2,131
1275
$20K ﹤0.01%
200
+85
49 50
51
52 53