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
1901
$3K ﹤0.01%
75
1902
$3K ﹤0.01%
99
1903
$3K ﹤0.01%
55
1904
$3K ﹤0.01%
51
+9
1905
$3K ﹤0.01%
49
-4
1906
$3K ﹤0.01%
169
+90
1907
$3K ﹤0.01%
220
1908
$3K ﹤0.01%
207
+7
1909
$3K ﹤0.01%
21
-24
1910
$3K ﹤0.01%
68
+15
1911
$3K ﹤0.01%
1,200
1912
$3K ﹤0.01%
208
-381
1913
$3K ﹤0.01%
82
1914
$3K ﹤0.01%
225
+30
1915
$3K ﹤0.01%
1,209
+49
1916
$3K ﹤0.01%
69
-98
1917
$3K ﹤0.01%
190
1918
$3K ﹤0.01%
97
+39
1919
$3K ﹤0.01%
48
+24
1920
$3K ﹤0.01%
68
+56
1921
$3K ﹤0.01%
72
1922
$3K ﹤0.01%
600
1923
$3K ﹤0.01%
617
+246
1924
$3K ﹤0.01%
154
1925
$3K ﹤0.01%
1,501
-684
75 76
77
78 79