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
$1.1B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$6M
3
+$5.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$3.18M
2
+$2.21M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
5
TWX
Time Warner Inc
TWX
+$603K

Sector Composition

1 Technology 10.34%
2 Financials 6.94%
3 Healthcare 5.22%
4 Industrials 4.08%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$25K ﹤0.01%
628
+151
1227
$25K ﹤0.01%
796
-527
1228
$25K ﹤0.01%
720
-12
1229
$25K ﹤0.01%
661
-764
1230
$25K ﹤0.01%
950
-353
1231
$25K ﹤0.01%
542
+39
1232
$25K ﹤0.01%
5,865
+275
1233
$25K ﹤0.01%
300
1234
$24K ﹤0.01%
419
+104
1235
$24K ﹤0.01%
7,101
+779
1236
$24K ﹤0.01%
355
+285
1237
– –
0
1238
$24K ﹤0.01%
670
-20
1239
$24K ﹤0.01%
1,365
1240
$24K ﹤0.01%
1,080
-742
1241
$24K ﹤0.01%
1,444
+195
1242
$24K ﹤0.01%
234
+4
1243
$24K ﹤0.01%
7,289
+740
1244
$24K ﹤0.01%
600
1245
$24K ﹤0.01%
593
+120
1246
$24K ﹤0.01%
1,743
+1,043
1247
$24K ﹤0.01%
692
-15
1248
$24K ﹤0.01%
185
1249
$24K ﹤0.01%
+1,470
1250
– –
0
48 49
50
51 52