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
$642M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.56M
3
+$2.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
5
RLGT icon
Radiant Logistics
RLGT
+$1.08M

Top Sells

1
+$2.96M
2
+$774K
3
+$732K
4
EMC
EMC CORPORATION
EMC
+$560K
5
GAS
AGL Resources Inc
GAS
+$471K

Sector Composition

1 Financials 8.1%
2 Technology 7.12%
3 Healthcare 6.78%
4 Industrials 5.81%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 6.88%
203,062
+3,620
2
$42.9M 6.69%
216,046
+1,867
3
$28.7M 4.47%
231,040
-5,895
4
$22.6M 3.52%
1,568,600
+107,042
5
$21.2M 3.3%
566,130
-12,553
6
$19.9M 3.1%
2,310,540
+105,558
7
$17.2M 2.68%
276,768
+39,942
8
$14.7M 2.29%
1,022,072
+48,712
9
$12.9M 2.01%
59,721
+971
10
$12.4M 1.93%
488,281
+30,206
11
$9.53M 1.49%
193,180
12
$7.43M 1.16%
143,015
-3,025
13
$7.13M 1.11%
252,432
+2,104
14
$7.09M 1.1%
54,765
+19,784
15
$6.5M 1.01%
143,150
+3,850
16
$6.33M 0.99%
51,804
-253
17
$6.1M 0.95%
103,230
+1,563
18
$6.08M 0.95%
105,467
+832
19
$5.86M 0.91%
218,250
+5,242
20
$5.31M 0.83%
230,219
+7,553
21
$5.2M 0.81%
+138,054
22
$4.98M 0.78%
59,298
-499
23
$4.54M 0.71%
43,533
+604
24
$4.46M 0.7%
36,544
+1,875
25
$4.3M 0.67%
133,833
-1,939
1
2 3 4 5