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
1
$47.3M 5.6%
194,233
+3,157
2
$47M 5.57%
211,595
-4,922
3
$31.6M 3.75%
1,990,896
+121,960
4
$29.8M 3.54%
211,766
+7,905
5
$29.7M 3.52%
719,814
+20,650
6
$25.1M 2.97%
357,711
+6,027
7
$23.3M 2.75%
2,415,294
+196,482
8
$19.9M 2.36%
812,175
+43,068
9
$17.5M 2.07%
+659,018
10
$16.7M 1.98%
1,045,584
+93,988
11
$14.8M 1.76%
61,342
+6,162
12
$13.5M 1.6%
374,248
+102,596
13
$11.5M 1.36%
80,476
+11,995
14
$9.27M 1.1%
146,469
-14,685
15
$8.2M 0.97%
118,899
+10,485
16
$7.79M 0.92%
155,767
-20,966
17
$7.54M 0.89%
288,440
+20,050
18
$7.43M 0.88%
60,059
+4,099
19
$7.41M 0.88%
165,993
+25,978
20
$6.78M 0.8%
50,010
+3,358
21
$6.74M 0.8%
39,772
+8,071
22
$6.72M 0.8%
103,132
+6,113
23
$6.54M 0.77%
263,048
+25,483
24
$5.84M 0.69%
49,462
+37,179
25
$5.72M 0.68%
43,225
+8,218
1
2 3 4 5