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
801
$79K 0.01%
980
-27
802
$79K 0.01%
1,132
-45
803
$78K 0.01%
+2,845
804
$78K 0.01%
7,500
805
$78K 0.01%
603
+100
806
$78K 0.01%
1,856
-905
807
$78K 0.01%
913
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808
$78K 0.01%
1,667
-70
809
$77K 0.01%
1,062
-29
810
$77K 0.01%
4,500
811
$76K 0.01%
1,624
-108
812
$76K 0.01%
297
+50
813
$75K 0.01%
436
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814
$75K 0.01%
2,199
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815
$75K 0.01%
936
-144
816
$75K 0.01%
1,446
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817
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6,148
818
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819
– –
0
820
$74K 0.01%
1,178
-100
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$74K 0.01%
940
+21
822
$73K 0.01%
1,570
+194
823
$73K 0.01%
7,059
-1,674
824
$73K 0.01%
1,159
-309
825
$73K 0.01%
299
-476
31 32
33
34 35