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
1126
– –
-625
1127
– –
-236
1128
– –
-23
1129
– –
-344
1130
– –
-770
1131
– –
-22
1132
– –
-764
1133
– –
-18
1134
– –
-370
1135
– –
-421
1136
– –
-1,394
1137
– –
-1,470
1138
– –
-142
1139
– –
-18
1140
– –
-1,245
1141
– –
-1,350
1142
– –
-556
1143
– –
-1,179
1144
– –
-76
1145
– –
-73
1146
– –
-1,567
1147
– –
-78
1148
– –
-4
1149
– –
-65
1150
– –
-605
44 45
46
47 48