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%
50
1802
– –
0
1803
$4K ﹤0.01%
+174
1804
$4K ﹤0.01%
+500
1805
$4K ﹤0.01%
37
+6
1806
$4K ﹤0.01%
80
+64
1807
$4K ﹤0.01%
100
1808
$4K ﹤0.01%
62
+36
1809
$4K ﹤0.01%
+200
1810
$4K ﹤0.01%
143
+17
1811
$4K ﹤0.01%
+245
1812
$4K ﹤0.01%
7
1813
$4K ﹤0.01%
90
+63
1814
$4K ﹤0.01%
21
1815
$4K ﹤0.01%
738
1816
$4K ﹤0.01%
+32
1817
$4K ﹤0.01%
121
+118
1818
$4K ﹤0.01%
248
-31
1819
$4K ﹤0.01%
50
+5
1820
$4K ﹤0.01%
3
+1
1821
$4K ﹤0.01%
+40
1822
$4K ﹤0.01%
53
+3
1823
– –
0
1824
$4K ﹤0.01%
178
1825
– –
0
71 72
73
74 75