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
2001
$2K ﹤0.01%
15
2002
$2K ﹤0.01%
87
+8
2003
$2K ﹤0.01%
32
2004
$2K ﹤0.01%
53
+5
2005
$2K ﹤0.01%
+32
2006
$2K ﹤0.01%
30
+4
2007
$2K ﹤0.01%
1
2008
$2K ﹤0.01%
100
+13
2009
$2K ﹤0.01%
23
-4
2010
$2K ﹤0.01%
253
+22
2011
$2K ﹤0.01%
52
+4
2012
$2K ﹤0.01%
15
2013
$2K ﹤0.01%
25
2014
$2K ﹤0.01%
128
2015
$2K ﹤0.01%
21
+14
2016
$2K ﹤0.01%
+37
2017
$2K ﹤0.01%
14
-56
2018
$2K ﹤0.01%
109
2019
$2K ﹤0.01%
+85
2020
$2K ﹤0.01%
5,000
2021
$2K ﹤0.01%
+39
2022
$2K ﹤0.01%
58
-11
2023
$2K ﹤0.01%
41
2024
$2K ﹤0.01%
647
-73
2025
$2K ﹤0.01%
+125
79 80
81
82 83