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
1201
– –
-6
1202
– –
-2,858
1203
– –
-3,449
1204
– –
-196
1205
– –
-4
1206
– –
-2,272
1207
– –
-100
1208
– –
-607
1209
– –
-655
1210
– –
-17
1211
– –
-238
1212
– –
-855
1213
– –
-67
1214
– –
-54
1215
– –
-101
1216
– –
-76
1217
– –
-1,067
1218
– –
-579
1219
– –
-2,608
1220
– –
-468
1221
– –
-735
1222
– –
-992
1223
– –
-48
1224
– –
-1,437
1225
– –
-1,356
47 48
49
50 51