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
1176
– –
-3,010
1177
– –
-594
1178
– –
-40
1179
– –
-85
1180
– –
-362
1181
– –
-26
1182
– –
-246
1183
– –
-1,171
1184
– –
-272
1185
– –
-294
1186
– –
-111
1187
– –
-114
1188
– –
-1,800
1189
– –
-1,648
1190
– –
-130
1191
– –
-66
1192
– –
-12
1193
– –
-107
1194
– –
-707
1195
– –
-780
1196
– –
-3,720
1197
– –
-1,067
1198
– –
-32
1199
– –
-76
1200
– –
-299
46 47
48
49 50