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
$1.03B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,761
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.33M
3
+$4.91M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.56M

Top Sells

1
+$1.43M
2
+$1.16M
3
+$1.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$980K
5
BX icon
Blackstone
BX
+$910K

Sector Composition

1 Financials 7.69%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.84%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 6.26%
239,254
+41,081
2
$57.1M 5.55%
232,771
+6,890
3
$39.3M 3.82%
875,957
+109,381
4
$35.5M 3.45%
2,084,674
+29,614
5
$34.8M 3.38%
452,962
+69,367
6
$33.2M 3.23%
217,478
+866
7
$29.1M 2.83%
2,736,756
+220,200
8
$22.6M 2.2%
919,341
+38,951
9
$20.8M 2.02%
1,192,776
+91,488
10
$19.4M 1.88%
72,569
+9,098
11
$18.3M 1.78%
118,309
+25,123
12
$17.7M 1.73%
637,497
-39,908
13
$15.9M 1.55%
376,204
+6,448
14
$14.8M 1.44%
270,975
+83,387
15
$11M 1.07%
128,328
+10,089
16
$9.54M 0.93%
135,678
+8,691
17
$9.38M 0.91%
335,564
+66,854
18
$9.09M 0.88%
59,365
+1,175
19
$8.9M 0.87%
153,798
+16,086
20
$8.76M 0.85%
165,511
-1,942
21
$8.13M 0.79%
312,482
+4,996
22
$8M 0.78%
54,120
-215
23
$7.93M 0.77%
39,990
+1,326
24
$7.88M 0.77%
171,582
+22,766
25
$7.13M 0.69%
52,911
+1,786
1
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