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
701
$101K 0.01%
1,283
702
$101K 0.01%
4,306
-869
703
$101K 0.01%
934
-148
704
$100K 0.01%
924
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705
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6,882
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706
$100K 0.01%
5,131
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707
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1,533
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708
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623
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709
$99K 0.01%
+25,000
710
$98K 0.01%
1,853
-326
711
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1,271
712
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713
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6,966
714
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2,000
715
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776
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716
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$97K 0.01%
117,875
720
– –
0
721
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3,145
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722
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1,192
+188
723
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3,966
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724
$95K 0.01%
751
+7
725
$95K 0.01%
736
+20
27 28
29
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