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
$1.1B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$5.3M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Top Sells

1
+$3.17M
2
+$2.12M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$765K
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
2651
– –
-20,000
2652
$0 ﹤0.01%
9
2653
$0 ﹤0.01%
35
-1,826
2654
$0 ﹤0.01%
25
2655
– –
-330
2656
– –
0
2657
$0 ﹤0.01%
3
2658
$0 ﹤0.01%
3
-346
2659
– –
-30
2660
$0 ﹤0.01%
10
2661
– –
-37
2662
– –
-261
2663
$0 ﹤0.01%
20
+10
2664
– –
-50
2665
– –
-206
2666
$0 ﹤0.01%
17
+1
2667
$0 ﹤0.01%
21
2668
$0 ﹤0.01%
+3
2669
– –
-169
2670
– –
-335
2671
$0 ﹤0.01%
2
2672
– –
-819
2673
– –
-1,143
2674
– –
-134
2675
– –
-331
105 106
107
108 109