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
2351
– –
-505
2352
– –
-9
2353
$0 ﹤0.01%
+13
2354
$0 ﹤0.01%
58
2355
$0 ﹤0.01%
117
+21
2356
$0 ﹤0.01%
+14
2357
$0 ﹤0.01%
+2
2358
– –
0
2359
$0 ﹤0.01%
+6
2360
$0 ﹤0.01%
6
-13
2361
– –
0
2362
$0 ﹤0.01%
12
-17
2363
$0 ﹤0.01%
3
2364
$0 ﹤0.01%
51
+17
2365
$0 ﹤0.01%
9
-14
2366
$0 ﹤0.01%
42
-10
2367
$0 ﹤0.01%
1
-2
2368
$0 ﹤0.01%
20
2369
$0 ﹤0.01%
6
2370
$0 ﹤0.01%
51
2371
$0 ﹤0.01%
+4
2372
– –
-2
2373
$0 ﹤0.01%
20
2374
$0 ﹤0.01%
30
2375
$0 ﹤0.01%
9
93 94
95
96 97