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
2026
$2K ﹤0.01%
58
-11
2027
$2K ﹤0.01%
41
2028
$2K ﹤0.01%
647
-73
2029
$2K ﹤0.01%
+125
2030
$2K ﹤0.01%
200
2031
$2K ﹤0.01%
+27
2032
$2K ﹤0.01%
179
2033
$2K ﹤0.01%
+20
2034
$2K ﹤0.01%
131
-61
2035
$2K ﹤0.01%
183
-5,761
2036
$2K ﹤0.01%
95
+46
2037
– –
0
2038
$2K ﹤0.01%
26
2039
$2K ﹤0.01%
40
+3
2040
$2K ﹤0.01%
155
+90
2041
$2K ﹤0.01%
170
+10
2042
$2K ﹤0.01%
168
+57
2043
$2K ﹤0.01%
+131
2044
$2K ﹤0.01%
+255
2045
$2K ﹤0.01%
41
-131
2046
$2K ﹤0.01%
104
+12
2047
$2K ﹤0.01%
59
2048
$2K ﹤0.01%
187
+162
2049
– –
0
2050
$2K ﹤0.01%
197
+21
80 81
82
83 84