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
2701
– –
-100
2702
$0 ﹤0.01%
7
2703
– –
-1,093
2704
– –
-9,168
2705
– –
-2
2706
$0 ﹤0.01%
4
2707
– –
-50
2708
– –
-145
2709
$0 ﹤0.01%
32
2710
$0 ﹤0.01%
1
2711
$0 ﹤0.01%
3
2712
– –
-394
2713
– –
0
2714
– –
-638
2715
– –
-22
2716
$0 ﹤0.01%
30
-55
2717
– –
-68
2718
– –
-3
2719
$0 ﹤0.01%
21
2720
$0 ﹤0.01%
20
2721
$0 ﹤0.01%
20
2722
– –
-142
2723
– –
0
2724
– –
-1,705
2725
$0 ﹤0.01%
28
106 107 108
109
110