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
926
$57K 0.01%
586
+6
927
$57K 0.01%
1,340
-88
928
$56K 0.01%
1,555
929
$56K 0.01%
1,060
-9
930
$56K 0.01%
3,584
+500
931
$56K 0.01%
565
-12
932
$56K 0.01%
3,424
+585
933
$56K 0.01%
2,371
+17
934
$55K 0.01%
618
+11
935
– –
0
936
$55K 0.01%
353
+25
937
$55K 0.01%
677
+70
938
$55K 0.01%
2,194
-272
939
$55K 0.01%
205
+154
940
$55K 0.01%
785
941
$55K 0.01%
1,180
+77
942
$55K 0.01%
594
-98
943
$55K 0.01%
1,057
-61
944
$54K ﹤0.01%
4,420
+91
945
$54K ﹤0.01%
2,100
946
$54K ﹤0.01%
198
+7
947
$54K ﹤0.01%
999
-1,082
948
– –
0
949
$54K ﹤0.01%
614
+77
950
$54K ﹤0.01%
2,487
+48
36 37
38
39 40