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
2376
$0 ﹤0.01%
+20
2377
$0 ﹤0.01%
+53
2378
$0 ﹤0.01%
+53
2379
$0 ﹤0.01%
+21
2380
$0 ﹤0.01%
+8
2381
$0 ﹤0.01%
+4
2382
– –
-285
2383
$0 ﹤0.01%
+25
2384
$0 ﹤0.01%
+7
2385
$0 ﹤0.01%
+33
2386
– –
-155
2387
$0 ﹤0.01%
+11
2388
$0 ﹤0.01%
+5
2389
$0 ﹤0.01%
+9
2390
– –
0
2391
– –
-20
2392
– –
-11
2393
$0 ﹤0.01%
5
-1,425
2394
– –
-1,000
2395
$0 ﹤0.01%
+33
2396
$0 ﹤0.01%
+16
2397
$0 ﹤0.01%
25
2398
– –
-255
2399
– –
-200
2400
$0 ﹤0.01%
+3
94 95
96
97 98