WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.45M
3
+$3.79M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$353K
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
1401
$14K ﹤0.01%
365
+39
1402
$14K ﹤0.01%
86
+3
1403
$14K ﹤0.01%
260
+42
1404
$14K ﹤0.01%
224
+4
1405
$14K ﹤0.01%
2,048
+649
1406
$14K ﹤0.01%
392
+104
1407
$14K ﹤0.01%
+271
1408
$14K ﹤0.01%
1,022
+12
1409
$14K ﹤0.01%
253
+3
1410
$14K ﹤0.01%
+550
1411
$14K ﹤0.01%
359
-29
1412
$14K ﹤0.01%
+372
1413
$14K ﹤0.01%
91
+40
1414
$14K ﹤0.01%
891
+11
1415
– –
0
1416
$14K ﹤0.01%
632
+203
1417
$14K ﹤0.01%
543
+74
1418
– –
0
1419
$14K ﹤0.01%
500
+85
1420
$14K ﹤0.01%
460
1421
$13K ﹤0.01%
127
+73
1422
$13K ﹤0.01%
193
-173
1423
$13K ﹤0.01%
350
1424
$13K ﹤0.01%
395
+348
1425
$13K ﹤0.01%
357
+269
55 56
57
58 59