WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.45M
3
+$3.79M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$353K
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
1951
$3K ﹤0.01%
68
+11
1952
$3K ﹤0.01%
240
-510
1953
$3K ﹤0.01%
78
1954
$3K ﹤0.01%
1,272
1955
$3K ﹤0.01%
159
-47
1956
$3K ﹤0.01%
142
+27
1957
$2K ﹤0.01%
95
+12
1958
$2K ﹤0.01%
204
-1,000
1959
$2K ﹤0.01%
+90
1960
$2K ﹤0.01%
168
-17
1961
$2K ﹤0.01%
+32
1962
$2K ﹤0.01%
30
+4
1963
$2K ﹤0.01%
1
1964
$2K ﹤0.01%
52
+4
1965
$2K ﹤0.01%
15
1966
$2K ﹤0.01%
48
1967
$2K ﹤0.01%
93
1968
$2K ﹤0.01%
19
+7
1969
$2K ﹤0.01%
+138
1970
– –
0
1971
$2K ﹤0.01%
+60
1972
$2K ﹤0.01%
25
1973
$2K ﹤0.01%
+56
1974
$2K ﹤0.01%
19
+7
1975
$2K ﹤0.01%
+141
77 78
79
80 81