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
1
$52.1M 5.68%
225,881
+14,286
2
$50.1M 5.46%
198,173
+3,940
3
$34.4M 3.75%
2,055,060
+64,164
4
$33.3M 3.63%
766,576
+46,762
5
$32.1M 3.5%
216,612
+4,846
6
$28.5M 3.1%
383,595
+25,884
7
$25.2M 2.74%
2,516,556
+101,262
8
$21.8M 2.38%
880,390
+68,215
9
$19.4M 2.12%
677,405
+18,387
10
$18.5M 2.02%
1,101,288
+55,704
11
$15.9M 1.74%
63,471
+2,129
12
$14.2M 1.55%
369,756
-4,492
13
$13.7M 1.49%
93,186
+12,710
14
$9.89M 1.08%
187,588
+31,821
15
$9.23M 1.01%
137,712
-8,757
16
$8.81M 0.96%
118,239
-660
17
$8.7M 0.95%
126,987
+23,855
18
$8.29M 0.9%
167,453
+1,460
19
$8.05M 0.88%
307,486
+19,046
20
$7.86M 0.86%
58,190
-1,869
21
$7.68M 0.84%
54,335
+4,325
22
$7.23M 0.79%
268,710
+5,662
23
$7.09M 0.77%
38,664
-1,108
24
$6.86M 0.75%
56,448
+6,986
25
$6.5M 0.71%
191,826
+16,861
1
2 3 4 5