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
151
$756K 0.09%
7,546
+1,038
152
$754K 0.09%
22,895
+4,252
153
$750K 0.09%
12,528
+680
154
$749K 0.09%
7,307
-3,483
155
$749K 0.09%
13,948
+1,161
156
$741K 0.09%
8,870
+2,498
157
$721K 0.09%
20,958
+20,953
158
$715K 0.08%
4,849
+594
159
$707K 0.08%
3,187
+154
160
$706K 0.08%
4,358
+3,761
161
$705K 0.08%
6,376
-143
162
$701K 0.08%
9,457
+840
163
$699K 0.08%
8,647
+4,305
164
$696K 0.08%
6,238
+2,433
165
$694K 0.08%
6,121
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166
$691K 0.08%
38,812
167
$687K 0.08%
17,259
-1,171
168
$676K 0.08%
4,652
+58
169
$675K 0.08%
15,158
-2,610
170
$673K 0.08%
15,579
+874
171
$666K 0.08%
12,637
-1,265
172
$665K 0.08%
6,620
-360
173
$665K 0.08%
34,714
+11,439
174
$662K 0.08%
7,483
-105
175
$661K 0.08%
7,996
+765
5 6
7
8 9