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
2201
$0 ﹤0.01%
14
2202
$0 ﹤0.01%
+3
2203
$0 ﹤0.01%
7
-1
2204
$0 ﹤0.01%
12
2205
$0 ﹤0.01%
30
+6
2206
$0 ﹤0.01%
+9
2207
$0 ﹤0.01%
11
2208
$0 ﹤0.01%
27
-1
2209
$0 ﹤0.01%
13
2210
– –
-1,110
2211
– –
-1,540
2212
$0 ﹤0.01%
22
2213
$0 ﹤0.01%
+3
2214
– –
-829
2215
$0 ﹤0.01%
18
2216
$0 ﹤0.01%
18
2217
$0 ﹤0.01%
8
2218
$0 ﹤0.01%
13
2219
$0 ﹤0.01%
+5
2220
$0 ﹤0.01%
7
-7
2221
– –
0
2222
$0 ﹤0.01%
+7
2223
$0 ﹤0.01%
12
2224
$0 ﹤0.01%
18
+7
2225
– –
-60
87 88
89
90 91