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
926
– –
-1,125
927
– –
-911
928
– –
-73
929
– –
-1,130
930
– –
-184
931
– –
-600
932
– –
-247
933
– –
-84
934
– –
-2,089
935
– –
-237
936
– –
-1,397
937
– –
-23
938
– –
-2,335
939
– –
-393
940
– –
-336
941
– –
-344
942
– –
-298
943
– –
-256
944
– –
-461
945
– –
-39
946
– –
-1,621
947
– –
-336
948
– –
-1,398
949
– –
-271
950
– –
-37
36 37
38
39 40