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
$1.33B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,704
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.27M
3
+$6.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.71M

Top Sells

1
+$8.64M
2
+$2.69M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$667K

Sector Composition

1 Technology 10.44%
2 Financials 5.97%
3 Healthcare 5.04%
4 Consumer Discretionary 3.96%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 6.56%
335,380
+8,670
2
$80.6M 6.08%
283,233
+15,080
3
$68.2M 5.15%
1,669,673
+177,987
4
$60.2M 4.54%
341,806
-875
5
$43.8M 3.3%
2,797,386
-171,930
6
$43.4M 3.27%
562,054
+34,469
7
$39.7M 2.99%
246,970
+18,197
8
$36.5M 2.75%
1,477,188
+82,931
9
$34.3M 2.59%
906,500
+169,800
10
$34M 2.56%
221,979
-3,290
11
$30.8M 2.32%
2,736,000
+53,940
12
$22.2M 1.67%
852,106
+20,061
13
$21.8M 1.64%
77,027
+695
14
$21M 1.58%
1,199,716
+42,040
15
$19.3M 1.45%
405,476
+10,576
16
$17M 1.28%
339,617
-3,790
17
$16M 1.21%
136,053
+4,240
18
$14.9M 1.13%
299,569
+45,502
19
$14M 1.05%
539,212
+40,876
20
$12.6M 0.95%
82,343
+6,514
21
$11.5M 0.87%
256,795
+28,038
22
$11.2M 0.84%
96,700
+24,039
23
$10.9M 0.82%
65,492
+5,745
24
$10.2M 0.77%
175,251
+44,644
25
$9.91M 0.75%
167,651
+11,283
1
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