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
2601
– –
-320
2602
$0 ﹤0.01%
22
2603
– –
-6
2604
$0 ﹤0.01%
16
2605
– –
-24
2606
– –
-4
2607
– –
-212
2608
$0 ﹤0.01%
4
2609
$0 ﹤0.01%
6
-8
2610
$0 ﹤0.01%
3
-59
2611
$0 ﹤0.01%
4
2612
$0 ﹤0.01%
4
2613
– –
-17
2614
$0 ﹤0.01%
+23
2615
$0 ﹤0.01%
+11
2616
– –
-100,000
2617
– –
-28
2618
$0 ﹤0.01%
+10
2619
$0 ﹤0.01%
21
2620
– –
-120
2621
$0 ﹤0.01%
7
2622
– –
-9
2623
– –
-629
2624
– –
-17
2625
$0 ﹤0.01%
49
103 104
105
106 107