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
1926
$3K ﹤0.01%
54
-3
1927
$3K ﹤0.01%
113
+77
1928
$3K ﹤0.01%
190
1929
$3K ﹤0.01%
+120
1930
$3K ﹤0.01%
+48
1931
$3K ﹤0.01%
57
1932
$3K ﹤0.01%
+68
1933
$3K ﹤0.01%
72
1934
$3K ﹤0.01%
600
1935
$3K ﹤0.01%
110
+48
1936
$3K ﹤0.01%
52
+19
1937
$3K ﹤0.01%
66
-13
1938
$3K ﹤0.01%
+260
1939
$3K ﹤0.01%
154
1940
$3K ﹤0.01%
207
1941
$3K ﹤0.01%
+57
1942
$3K ﹤0.01%
160
-4,443
1943
$3K ﹤0.01%
+285
1944
$3K ﹤0.01%
65
+21
1945
$3K ﹤0.01%
287
-25
1946
– –
0
1947
$3K ﹤0.01%
68
+11
1948
$3K ﹤0.01%
+177
1949
$3K ﹤0.01%
240
-510
1950
$3K ﹤0.01%
78
76 77
78
79 80