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
1776
$6K ﹤0.01%
253
+94
1777
$6K ﹤0.01%
1,884
-184
1778
– –
0
1779
$6K ﹤0.01%
1,000
1780
$5K ﹤0.01%
94
+26
1781
$5K ﹤0.01%
87
+2
1782
$5K ﹤0.01%
50
1783
$5K ﹤0.01%
9
+2
1784
$5K ﹤0.01%
122
-48
1785
$5K ﹤0.01%
525
+216
1786
$5K ﹤0.01%
99
+34
1787
$5K ﹤0.01%
514
-192
1788
$5K ﹤0.01%
544
-60
1789
$5K ﹤0.01%
168
+35
1790
$5K ﹤0.01%
54
+11
1791
$5K ﹤0.01%
97
-22
1792
$5K ﹤0.01%
154
+116
1793
$5K ﹤0.01%
132
-297
1794
$5K ﹤0.01%
94
+2
1795
$5K ﹤0.01%
239
+91
1796
$5K ﹤0.01%
82
-36
1797
$5K ﹤0.01%
53
1798
$5K ﹤0.01%
140
+80
1799
– –
0
1800
$5K ﹤0.01%
100
70 71
72
73 74