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
1376
$16K ﹤0.01%
230
1377
$16K ﹤0.01%
361
+7
1378
$16K ﹤0.01%
202
-8
1379
$16K ﹤0.01%
192
+58
1380
– –
0
1381
$16K ﹤0.01%
361
+161
1382
$16K ﹤0.01%
509
+9
1383
$16K ﹤0.01%
934
+87
1384
$16K ﹤0.01%
697
-13
1385
$16K ﹤0.01%
758
+519
1386
$16K ﹤0.01%
389
-390
1387
$16K ﹤0.01%
167
+29
1388
$16K ﹤0.01%
159
1389
$16K ﹤0.01%
1,124
+13
1390
$16K ﹤0.01%
468
+8
1391
$16K ﹤0.01%
18
-6
1392
$16K ﹤0.01%
705
+14
1393
$15K ﹤0.01%
682
-15
1394
$15K ﹤0.01%
916
-18
1395
$15K ﹤0.01%
96
+5
1396
– –
0
1397
$15K ﹤0.01%
1,650
+125
1398
$15K ﹤0.01%
274
-67
1399
$15K ﹤0.01%
+568
1400
$15K ﹤0.01%
307
+2
54 55
56
57 58