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 7.9%
2 Technology 7.22%
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
1801
$5K ﹤0.01%
111
+5
1802
$5K ﹤0.01%
280
-39
1803
$5K ﹤0.01%
+174
1804
$5K ﹤0.01%
119
-1,075
1805
$5K ﹤0.01%
97
-22
1806
$5K ﹤0.01%
154
+116
1807
$5K ﹤0.01%
132
-297
1808
$5K ﹤0.01%
103
1809
$5K ﹤0.01%
123
1810
$5K ﹤0.01%
90
+33
1811
$5K ﹤0.01%
+220
1812
$5K ﹤0.01%
9
+2
1813
$5K ﹤0.01%
122
-48
1814
$5K ﹤0.01%
525
+216
1815
$5K ﹤0.01%
240
1816
$5K ﹤0.01%
1,864
1817
$5K ﹤0.01%
707
1818
$5K ﹤0.01%
27
+6
1819
$5K ﹤0.01%
437
+378
1820
$5K ﹤0.01%
85
-21
1821
$5K ﹤0.01%
39
+7
1822
– –
0
1823
$5K ﹤0.01%
94
+26
1824
$5K ﹤0.01%
87
+2
1825
$5K ﹤0.01%
50
71 72
73
74 75