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
2001
$2K ﹤0.01%
168
2002
$2K ﹤0.01%
23
-17
2003
$2K ﹤0.01%
113
-235
2004
– –
0
2005
$2K ﹤0.01%
22
-12
2006
$2K ﹤0.01%
22
+7
2007
$2K ﹤0.01%
27
2008
$2K ﹤0.01%
168
+10
2009
$2K ﹤0.01%
45
-15
2010
$2K ﹤0.01%
70
+38
2011
$2K ﹤0.01%
28
+5
2012
$2K ﹤0.01%
50
2013
$2K ﹤0.01%
34
+19
2014
$2K ﹤0.01%
180
2015
$2K ﹤0.01%
38
-47
2016
$2K ﹤0.01%
60
+1
2017
– –
0
2018
$2K ﹤0.01%
80
2019
$2K ﹤0.01%
100
2020
$2K ﹤0.01%
35
-35
2021
$2K ﹤0.01%
87
2022
$2K ﹤0.01%
16
-24
2023
$2K ﹤0.01%
25
-210
2024
$2K ﹤0.01%
26
-4
2025
$2K ﹤0.01%
1
79 80
81
82 83