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

Top Buys

1
+$8.89M
2
+$7.11M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QSR icon
Restaurant Brands International
QSR
+$3.4M

Top Sells

1
+$8.64M
2
+$2.62M
3
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$705K

Sector Composition

1 Technology 10.43%
2 Financials 5.97%
3 Healthcare 5.04%
4 Consumer Discretionary 3.96%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$0 ﹤0.01%
6
2527
$0 ﹤0.01%
12
2528
$0 ﹤0.01%
3
2529
– –
-35
2530
$0 ﹤0.01%
14
-16
2531
$0 ﹤0.01%
4
-6
2532
– –
-548
2533
$0 ﹤0.01%
12
2534
– –
-1,271
2535
$0 ﹤0.01%
33
-214
2536
– –
-471
2537
$0 ﹤0.01%
30
2538
– –
-198
2539
$0 ﹤0.01%
21
2540
$0 ﹤0.01%
17
2541
– –
-188
2542
– –
-9
2543
– –
-6,629
2544
– –
-43
2545
– –
-2
2546
– –
-101
2547
– –
-133
2548
– –
-400
2549
– –
-5
2550
– –
-31
100 101
102
103 104