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
1626
$9K ﹤0.01%
270
+5
1627
$9K ﹤0.01%
200
1628
$9K ﹤0.01%
74
+3
1629
$9K ﹤0.01%
1,864
+1,102
1630
$9K ﹤0.01%
1,789
+18
1631
$9K ﹤0.01%
283
+140
1632
$9K ﹤0.01%
760
1633
$9K ﹤0.01%
441
+8
1634
$9K ﹤0.01%
965
+61
1635
$9K ﹤0.01%
161
1636
$9K ﹤0.01%
473
1637
$8K ﹤0.01%
307
-21
1638
$8K ﹤0.01%
76
1639
$8K ﹤0.01%
102
+4
1640
$8K ﹤0.01%
232
1641
$8K ﹤0.01%
340
+93
1642
$8K ﹤0.01%
42
-41
1643
$8K ﹤0.01%
115
+15
1644
$8K ﹤0.01%
656
-209
1645
$8K ﹤0.01%
71
-17
1646
$8K ﹤0.01%
253
+3
1647
$8K ﹤0.01%
193
+8
1648
$8K ﹤0.01%
52
+3
1649
$8K ﹤0.01%
302
-2,356
1650
$8K ﹤0.01%
244
64 65
66
67 68