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
$1.33B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,704
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.11M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QSR icon
Restaurant Brands International
QSR
+$3.4M

Top Sells

1
+$8.64M
2
+$2.62M
3
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$705K

Sector Composition

1 Technology 10.43%
2 Financials 5.97%
3 Healthcare 5.04%
4 Consumer Discretionary 3.96%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$14K ﹤0.01%
445
-39
1402
$14K ﹤0.01%
706
1403
$14K ﹤0.01%
1,006
+270
1404
$14K ﹤0.01%
51
+35
1405
$14K ﹤0.01%
260
-152
1406
$14K ﹤0.01%
920
+125
1407
$14K ﹤0.01%
2,204
+147
1408
$14K ﹤0.01%
32
+7
1409
$14K ﹤0.01%
551
-268
1410
$14K ﹤0.01%
520
1411
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506
-12
1412
$14K ﹤0.01%
396
-95
1413
– –
0
1414
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873
-32
1415
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120
-180
1416
$13K ﹤0.01%
+550
1417
$13K ﹤0.01%
+200
1418
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300
-15
1419
$13K ﹤0.01%
272
+15
1420
$13K ﹤0.01%
301
+47
1421
$13K ﹤0.01%
680
-136
1422
$13K ﹤0.01%
589
-119
1423
$13K ﹤0.01%
372
1424
$13K ﹤0.01%
500
1425
$13K ﹤0.01%
1,722
-383
55 56
57
58 59