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
$1.06B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.6M
3
+$4.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$3.14M

Top Sells

1
+$3.39M
2
+$2.77M
3
+$2.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
MO icon
Altria Group
MO
+$814K

Sector Composition

1 Financials 9.82%
2 Technology 7.24%
3 Healthcare 5.44%
4 Industrials 4.58%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$27K ﹤0.01%
1,032
-1,470
1202
$27K ﹤0.01%
250
-300
1203
$27K ﹤0.01%
928
-1,960
1204
$27K ﹤0.01%
490
-149
1205
$27K ﹤0.01%
898
-130
1206
$27K ﹤0.01%
557
-442
1207
$26K ﹤0.01%
371
-25
1208
$26K ﹤0.01%
787
-81
1209
$26K ﹤0.01%
673
+589
1210
$26K ﹤0.01%
1,047
-29
1211
$26K ﹤0.01%
690
-172
1212
$26K ﹤0.01%
606
-20
1213
$26K ﹤0.01%
314
-29
1214
$26K ﹤0.01%
610
1215
$26K ﹤0.01%
3,694
1216
$26K ﹤0.01%
332
+70
1217
$26K ﹤0.01%
1,547
+435
1218
$25K ﹤0.01%
425
-326
1219
$25K ﹤0.01%
393
-29
1220
$25K ﹤0.01%
1,261
+347
1221
$25K ﹤0.01%
3,141
-301
1222
$25K ﹤0.01%
611
+32
1223
$25K ﹤0.01%
1,648
-490
1224
$25K ﹤0.01%
380
-52
1225
$25K ﹤0.01%
937
-305
47 48
49
50 51