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
1776
$5K ﹤0.01%
+336
1777
$5K ﹤0.01%
365
+148
1778
$5K ﹤0.01%
85
1779
$5K ﹤0.01%
604
+182
1780
$5K ﹤0.01%
111
+74
1781
$5K ﹤0.01%
100
+60
1782
$5K ﹤0.01%
+92
1783
$5K ﹤0.01%
+606
1784
$5K ﹤0.01%
154
-59
1785
$5K ﹤0.01%
155
+42
1786
$5K ﹤0.01%
119
-16
1787
$5K ﹤0.01%
126
+121
1788
$5K ﹤0.01%
356
+13
1789
$5K ﹤0.01%
+64
1790
$5K ﹤0.01%
824
1791
$5K ﹤0.01%
239
-63
1792
– –
0
1793
– –
0
1794
$5K ﹤0.01%
+246
1795
$5K ﹤0.01%
1,052
+93
1796
$5K ﹤0.01%
40
+29
1797
$5K ﹤0.01%
247
+132
1798
$5K ﹤0.01%
222
+123
1799
$5K ﹤0.01%
+145
1800
$5K ﹤0.01%
2,068
+1,426
70 71
72
73 74