WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.45M
3
+$3.79M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$353K
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%
604
+182
1802
$4K ﹤0.01%
59
+7
1803
$4K ﹤0.01%
178
1804
$4K ﹤0.01%
+99
1805
$4K ﹤0.01%
+105
1806
$4K ﹤0.01%
+103
1807
$4K ﹤0.01%
85
+81
1808
$4K ﹤0.01%
57
-38
1809
$4K ﹤0.01%
182
-28
1810
$4K ﹤0.01%
+140
1811
– –
0
1812
$4K ﹤0.01%
37
+6
1813
$4K ﹤0.01%
80
+64
1814
$4K ﹤0.01%
53
+3
1815
– –
0
1816
– –
0
1817
$4K ﹤0.01%
560
1818
$4K ﹤0.01%
+177
1819
$4K ﹤0.01%
300
1820
$4K ﹤0.01%
75
-11
1821
$4K ﹤0.01%
+50
1822
$4K ﹤0.01%
+280
1823
$4K ﹤0.01%
+174
1824
$4K ﹤0.01%
100
1825
$4K ﹤0.01%
62
+36
71 72
73
74 75