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
$844M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.39M
3
+$3.69M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$1.09M
2
+$1.05M
3
+$930K
4
ADP icon
Automatic Data Processing
ADP
+$357K
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
126
$925K 0.11%
19,037
+2,979
127
$912K 0.11%
12,887
+2,161
128
$912K 0.11%
14,019
+906
129
$906K 0.11%
7,253
+1,235
130
$902K 0.11%
82,864
+2,992
131
$902K 0.11%
11,175
+402
132
$887K 0.11%
13,535
+1,369
133
$878K 0.1%
11,278
+7,046
134
$861K 0.1%
4,997
+737
135
$858K 0.1%
16,123
+295
136
$856K 0.1%
12,250
-1,182
137
$847K 0.1%
6,889
+199
138
$846K 0.1%
10,204
+3,842
139
$844K 0.1%
9,509
+1,159
140
$821K 0.1%
8,499
+7,121
141
$819K 0.1%
12,616
+11,766
142
$813K 0.1%
6,123
-230
143
$801K 0.09%
27,877
+24,015
144
$797K 0.09%
14,389
+3,445
145
$787K 0.09%
9,323
+918
146
$771K 0.09%
11,886
+5,236
147
$763K 0.09%
67,845
148
$761K 0.09%
210,600
+73,880
149
$759K 0.09%
9,220
+3,097
150
$757K 0.09%
24,342
+16,110
4 5
6
7 8