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

Top Buys

1
+$8.62M
2
+$7.27M
3
+$6.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.71M

Top Sells

1
+$8.64M
2
+$2.69M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$667K

Sector Composition

1 Technology 10.44%
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
126
$1.1M 0.08%
42,435
-12,750
127
$1.08M 0.08%
3,040
+108
128
$1.08M 0.08%
25,203
+606
129
$1.08M 0.08%
9,865
-141
130
$1.08M 0.08%
22,361
-313
131
$1.06M 0.08%
14,268
-2,628
132
$1.04M 0.08%
190,000
133
$1.04M 0.08%
8,019
+19
134
$1.04M 0.08%
5,190
-644
135
$1.02M 0.08%
2,399
+546
136
$1.02M 0.08%
10,250
-706
137
$1.02M 0.08%
7,638
-983
138
$1M 0.08%
5,237
+1,283
139
$1M 0.08%
6,988
+2,442
140
$998K 0.08%
8,385
-511
141
$968K 0.07%
6,057
-288
142
$966K 0.07%
9,302
-966
143
$955K 0.07%
20,010
+2,874
144
$946K 0.07%
5,198
+1,845
145
$943K 0.07%
58,632
-332
146
$938K 0.07%
5,221
-199
147
$905K 0.07%
13,564
+94
148
$895K 0.07%
6,527
+2,126
149
$895K 0.07%
8,006
+180
150
$883K 0.07%
2,935
-451
4 5
6
7 8