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
1801
$5K ﹤0.01%
106
+4
1802
$4K ﹤0.01%
37
+6
1803
$4K ﹤0.01%
80
+64
1804
$4K ﹤0.01%
53
+3
1805
– –
0
1806
$4K ﹤0.01%
178
1807
– –
0
1808
$4K ﹤0.01%
560
1809
$4K ﹤0.01%
+177
1810
$4K ﹤0.01%
300
1811
$4K ﹤0.01%
75
-11
1812
$4K ﹤0.01%
+50
1813
$4K ﹤0.01%
59
+7
1814
$4K ﹤0.01%
+105
1815
$4K ﹤0.01%
+280
1816
$4K ﹤0.01%
+174
1817
$4K ﹤0.01%
100
1818
$4K ﹤0.01%
62
+36
1819
$4K ﹤0.01%
+200
1820
– –
0
1821
$4K ﹤0.01%
+500
1822
$4K ﹤0.01%
87
1823
$4K ﹤0.01%
+24
1824
$4K ﹤0.01%
+100
1825
$4K ﹤0.01%
40
+35
71 72
73
74 75