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
1326
$18K ﹤0.01%
362
1327
$18K ﹤0.01%
809
1328
$18K ﹤0.01%
552
-51
1329
$18K ﹤0.01%
1,341
1330
$18K ﹤0.01%
1,089
-53
1331
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379
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1332
$18K ﹤0.01%
469
+193
1333
$18K ﹤0.01%
2,077
-518
1334
$18K ﹤0.01%
385
1335
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1,368
1336
$18K ﹤0.01%
375
1337
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1,446
-1,312
1338
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612
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1339
$18K ﹤0.01%
1,172
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1340
$18K ﹤0.01%
1,021
1341
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380
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1342
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297
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1343
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1344
$17K ﹤0.01%
286
-60
1345
$17K ﹤0.01%
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1346
$17K ﹤0.01%
362
+3
1347
– –
0
1348
$17K ﹤0.01%
494
1349
$17K ﹤0.01%
+766
1350
$17K ﹤0.01%
95
-22
52 53
54
55 56