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
2076
$1K ﹤0.01%
35
+5
2077
$1K ﹤0.01%
250
-513
2078
$1K ﹤0.01%
+21
2079
$1K ﹤0.01%
8
-4
2080
$1K ﹤0.01%
12
+5
2081
$1K ﹤0.01%
+150
2082
$1K ﹤0.01%
+29
2083
$1K ﹤0.01%
77
-210
2084
$1K ﹤0.01%
46
2085
$1K ﹤0.01%
13
2086
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16
2087
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43
2088
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117
-70
2089
$1K ﹤0.01%
+27
2090
$1K ﹤0.01%
+1
2091
$1K ﹤0.01%
16
-34
2092
$1K ﹤0.01%
101
-96
2093
$1K ﹤0.01%
95
2094
$1K ﹤0.01%
25
+13
2095
– –
0
2096
$1K ﹤0.01%
69
-15
2097
$1K ﹤0.01%
45
+36
2098
– –
0
2099
$1K ﹤0.01%
23
+8
2100
– –
0
82 83
84
85 86