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 7.9%
2 Technology 7.22%
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
1726
$6K ﹤0.01%
488
-128
1727
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+700
1728
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1,008
-40
1729
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70
+6
1730
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76
1731
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219
+9
1732
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300
1733
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141
+12
1734
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+53
1735
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110
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1736
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55
-32
1737
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+270
1738
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804
-26
1739
$6K ﹤0.01%
222
1740
$6K ﹤0.01%
50
+43
1741
– –
0
1742
– –
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1743
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99
1744
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333
-319
1745
$6K ﹤0.01%
118
-128
1746
$6K ﹤0.01%
300
1747
$6K ﹤0.01%
123
+7
1748
$6K ﹤0.01%
98
1749
$6K ﹤0.01%
87
1750
$6K ﹤0.01%
268
+214
68 69
70
71 72