WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$6M
3
+$5.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$3.18M
2
+$2.21M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
5
TWX
Time Warner Inc
TWX
+$603K

Sector Composition

1 Technology 10.34%
2 Financials 6.94%
3 Healthcare 5.22%
4 Industrials 4.08%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K 0.05%
3,678
+114
227
$523K 0.05%
39,069
+15
228
$518K 0.05%
3,741
-20
229
$518K 0.05%
7,884
230
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6,633
-1,850
231
$517K 0.05%
13,287
-299
232
$517K 0.05%
6,510
-2,770
233
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4,767
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234
$506K 0.05%
11,948
-19
235
$506K 0.05%
10,542
+1,439
236
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19,071
-3,246
237
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10,147
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238
$500K 0.05%
+500,000
239
$498K 0.05%
2,712
-239
240
$496K 0.04%
3,636
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241
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2,061
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242
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8,268
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243
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8,034
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244
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4,871
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245
$482K 0.04%
19,440
246
$481K 0.04%
27,147
-2,667
247
$478K 0.04%
5,933
-3,215
248
$473K 0.04%
6,937
-1,199
249
$470K 0.04%
1,529
-107
250
$465K 0.04%
5,877
-720
8 9
10
11 12