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
201
$627K 0.07%
13,114
+111
202
$624K 0.07%
6,570
+49
203
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12,436
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204
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42,810
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205
$614K 0.07%
9,827
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206
$614K 0.07%
28,953
+3,102
207
$610K 0.07%
7,393
-307
208
$609K 0.07%
23,537
209
$607K 0.07%
5,085
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210
$601K 0.07%
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211
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212
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3,901
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213
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214
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15,299
-1,573
215
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13,835
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216
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217
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218
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219
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2,987
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220
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5,379
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221
$563K 0.06%
8,195
-288
222
$556K 0.06%
33,920
+1,834
223
$553K 0.06%
7,624
-95
224
$551K 0.06%
4,835
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225
$537K 0.06%
3,628
-132
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9
10 11