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 7.9%
2 Technology 7.22%
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
1401
$15K ﹤0.01%
271
1402
$15K ﹤0.01%
1,035
+13
1403
$15K ﹤0.01%
11
1404
$15K ﹤0.01%
306
+46
1405
$15K ﹤0.01%
2,035
+910
1406
$15K ﹤0.01%
642
1407
$15K ﹤0.01%
+398
1408
– –
0
1409
$15K ﹤0.01%
115
+48
1410
$15K ﹤0.01%
72
-42
1411
$15K ﹤0.01%
542
1412
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511
+200
1413
$15K ﹤0.01%
370
+10
1414
$15K ﹤0.01%
605
-235
1415
$15K ﹤0.01%
682
-15
1416
$15K ﹤0.01%
916
-18
1417
$15K ﹤0.01%
96
+5
1418
– –
0
1419
$15K ﹤0.01%
1,650
+125
1420
$15K ﹤0.01%
274
-67
1421
$15K ﹤0.01%
+568
1422
$15K ﹤0.01%
326
1423
$15K ﹤0.01%
227
+3
1424
$15K ﹤0.01%
575
-330
1425
$15K ﹤0.01%
1,050
+14
55 56
57
58 59