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
1951
$3K ﹤0.01%
254
+14
1952
$2K ﹤0.01%
38
-155
1953
$2K ﹤0.01%
89
-4
1954
$2K ﹤0.01%
140
+2
1955
$2K ﹤0.01%
+43
1956
$2K ﹤0.01%
42
+36
1957
$2K ﹤0.01%
34
-16
1958
– –
0
1959
$2K ﹤0.01%
+69
1960
– –
0
1961
$2K ﹤0.01%
36
1962
$2K ﹤0.01%
5
1963
$2K ﹤0.01%
11
-29
1964
$2K ﹤0.01%
35
+23
1965
$2K ﹤0.01%
25
1966
$2K ﹤0.01%
28
+17
1967
$2K ﹤0.01%
5,000
1968
$2K ﹤0.01%
39
1969
$2K ﹤0.01%
41
1970
$2K ﹤0.01%
163
1971
$2K ﹤0.01%
200
1972
$2K ﹤0.01%
179
1973
$2K ﹤0.01%
20
1974
$2K ﹤0.01%
259
+76
1975
$2K ﹤0.01%
28
-71
77 78
79
80 81