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
126
$1.02M 0.11%
13,827
+6,501
127
$1.02M 0.11%
14,913
+2,297
128
$1.01M 0.11%
19,002
-35
129
$1.01M 0.11%
13,102
-7,146
130
$1.01M 0.11%
7,635
-227
131
$998K 0.11%
11,245
+5,434
132
$993K 0.11%
12,258
-629
133
$990K 0.11%
12,386
-1,666
134
$985K 0.11%
15,693
+268
135
$979K 0.11%
7,164
+106
136
$975K 0.11%
9,750
+2,204
137
$971K 0.11%
12,158
-2,016
138
$967K 0.11%
7,173
-80
139
$941K 0.1%
9,425
+926
140
$927K 0.1%
+120,600
141
$926K 0.1%
4,506
-452
142
$919K 0.1%
17,752
+3,363
143
$910K 0.1%
3,835
+648
144
$876K 0.1%
11,414
+136
145
$860K 0.09%
26,184
+1,842
146
$851K 0.09%
6,662
-227
147
$836K 0.09%
+24,100
148
$813K 0.09%
71,308
-11,556
149
$807K 0.09%
5,659
+1,007
150
$795K 0.09%
8,785
+3,116
4 5
6
7 8