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
$1.33B
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.11M
3
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Top Sells

1
+$2.36M
2
+$1.95M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
TXN icon
Texas Instruments
TXN
+$1.08M

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
1276
– –
-26
1277
– –
-304
1278
– –
-246
1279
– –
-1,171
1280
– –
-272
1281
– –
-294
1282
– –
-111
1283
– –
-114
1284
– –
-1,648
1285
– –
-130
1286
– –
-3
1287
– –
-74
1288
– –
-353
1289
– –
-2,149
1290
– –
-235
1291
– –
-2,097
1292
– –
-1,126
1293
– –
-2,012
1294
– –
-986
1295
– –
-210
1296
– –
-58
1297
– –
-76
1298
– –
-3,247
1299
– –
-440
1300
– –
-521
50 51
52
53 54