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
1826
$5K ﹤0.01%
27
+6
1827
$5K ﹤0.01%
437
+378
1828
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85
-21
1829
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39
+7
1830
– –
0
1831
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87
-400
1832
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89
+9
1833
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63
+6
1834
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150
+14
1835
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182
+5
1836
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1837
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75
1838
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50
1839
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60
+1
1840
$4K ﹤0.01%
57
-5
1841
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87
1842
$4K ﹤0.01%
877
-175
1843
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73
1844
$4K ﹤0.01%
227
1845
$4K ﹤0.01%
68
1846
$4K ﹤0.01%
28
1847
$4K ﹤0.01%
+1,100
1848
$4K ﹤0.01%
42
-67
1849
$4K ﹤0.01%
291
-45
1850
$4K ﹤0.01%
177
72 73
74
75 76