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 7.9%
2 Technology 7.22%
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%
95
2077
$1K ﹤0.01%
25
+13
2078
– –
0
2079
$1K ﹤0.01%
+12
2080
– –
0
2081
$1K ﹤0.01%
31
-17
2082
$1K ﹤0.01%
+10
2083
$1K ﹤0.01%
+25
2084
$1K ﹤0.01%
+49
2085
$1K ﹤0.01%
133
+99
2086
$1K ﹤0.01%
35
+5
2087
$1K ﹤0.01%
250
-513
2088
$1K ﹤0.01%
+21
2089
$1K ﹤0.01%
8
-4
2090
$1K ﹤0.01%
+47
2091
$1K ﹤0.01%
17
-78
2092
$1K ﹤0.01%
47
-121
2093
$1K ﹤0.01%
17
+10
2094
$1K ﹤0.01%
45
2095
$1K ﹤0.01%
+19
2096
$1K ﹤0.01%
20
+16
2097
$1K ﹤0.01%
5
+4
2098
$1K ﹤0.01%
61
2099
$1K ﹤0.01%
69
-15
2100
$1K ﹤0.01%
45
+36
82 83
84
85 86