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
$642M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.26M
3
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

1
+$3.07M
2
+$807K
3
+$717K
4
EMC
EMC CORPORATION
EMC
+$560K
5
GAS
AGL Resources Inc
GAS
+$471K

Sector Composition

1 Financials 8.11%
2 Technology 7.11%
3 Healthcare 6.78%
4 Industrials 5.81%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$60K 0.01%
2,100
727
$60K 0.01%
+2,350
728
$60K 0.01%
3,665
+200
729
$59K 0.01%
822
730
$59K 0.01%
488
731
$59K 0.01%
3,606
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732
$59K 0.01%
1,204
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733
$58K 0.01%
2,356
-724
734
$58K 0.01%
5,405
735
$58K 0.01%
1,156
+96
736
$57K 0.01%
2,826
-607
737
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1,556
-17
738
$57K 0.01%
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739
$56K 0.01%
735
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740
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405
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741
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1,125
742
$56K 0.01%
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743
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1,689
-25
744
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2,089
745
$56K 0.01%
2,196
746
$56K 0.01%
964
747
$55K 0.01%
1,511
+37
748
– –
0
749
$55K 0.01%
3,100
750
$55K 0.01%
1,073
-2
28 29
30
31 32