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
1926
$3K ﹤0.01%
51
1927
$3K ﹤0.01%
32
-54
1928
$3K ﹤0.01%
101
-88
1929
$3K ﹤0.01%
6
1930
$3K ﹤0.01%
69
-98
1931
$3K ﹤0.01%
190
1932
$3K ﹤0.01%
97
+39
1933
$3K ﹤0.01%
48
+24
1934
$3K ﹤0.01%
68
+56
1935
$3K ﹤0.01%
72
1936
$3K ﹤0.01%
600
1937
$3K ﹤0.01%
617
+246
1938
$3K ﹤0.01%
154
1939
$3K ﹤0.01%
1,501
-684
1940
$3K ﹤0.01%
207
1941
$3K ﹤0.01%
45
+19
1942
$3K ﹤0.01%
651
+592
1943
$3K ﹤0.01%
131
1944
$3K ﹤0.01%
243
-5
1945
$3K ﹤0.01%
254
+14
1946
$3K ﹤0.01%
166
+24
1947
$3K ﹤0.01%
70
+4
1948
$3K ﹤0.01%
295
+6
1949
$3K ﹤0.01%
2
-1
1950
$3K ﹤0.01%
48
+45
76 77
78
79 80