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
$1.06B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.65M
3
+$4.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.11M

Top Sells

1
+$3.35M
2
+$2.77M
3
+$2.06M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
MO icon
Altria Group
MO
+$766K

Sector Composition

1 Financials 9.82%
2 Technology 7.25%
3 Healthcare 5.44%
4 Industrials 4.58%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 6.12%
244,835
+5,581
2
$62M 5.84%
256,113
+23,342
3
$42.7M 4.03%
965,920
+89,963
4
$36.6M 3.45%
475,082
+22,120
5
$35.8M 3.37%
2,122,224
+37,550
6
$33.2M 3.13%
218,824
+1,346
7
$31.4M 2.96%
2,987,388
+250,632
8
$25.6M 2.41%
+2,000
9
$22.6M 2.13%
146,628
+28,319
10
$22.6M 2.13%
1,307,860
+115,084
11
$22M 2.07%
1,005,495
+86,154
12
$18.9M 1.78%
71,645
-924
13
$17.4M 1.64%
320,737
+49,762
14
$16.1M 1.52%
383,972
+7,768
15
$14.8M 1.4%
519,960
-117,537
16
$11.9M 1.12%
130,634
+2,306
17
$11.6M 1.09%
403,704
+68,140
18
$10.2M 0.97%
147,093
+11,415
19
$9.09M 0.86%
356,470
+43,988
20
$9.02M 0.85%
58,735
-630
21
$8.39M 0.79%
178,526
+6,944
22
$8.23M 0.77%
55,991
+1,871
23
$7.73M 0.73%
38,763
-1,227
24
$7.66M 0.72%
160,195
-5,316
25
$7.31M 0.69%
157,933
+51,927
1
2 3 4 5