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
$1.33B
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.57M
3
+$4.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

1 Technology 10.19%
2 Financials 5.34%
3 Healthcare 5.12%
4 Consumer Discretionary 3.61%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5,273
552
– –
0
553
– –
-82
554
– –
-3,661
555
– –
-65
556
– –
-4,847
557
– –
-92
558
– –
-126
559
– –
-7
560
– –
-1,140
561
– –
-276
562
– –
-215
563
– –
-1,125
564
– –
-73
565
– –
-1,130
566
– –
-184
567
– –
-600
568
– –
-247
569
– –
-897
570
– –
-500
571
– –
-107
572
– –
-239
573
– –
-1,319
574
– –
-94
575
– –
-77
21 22
23
24 25