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
$642M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.26M
3
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

1
+$3.07M
2
+$807K
3
+$717K
4
EMC
EMC CORPORATION
EMC
+$560K
5
GAS
AGL Resources Inc
GAS
+$471K

Sector Composition

1 Financials 8.11%
2 Technology 7.11%
3 Healthcare 6.78%
4 Industrials 5.81%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$8K ﹤0.01%
1,517
1302
$8K ﹤0.01%
114
-50
1303
$8K ﹤0.01%
2,667
1304
$8K ﹤0.01%
+5,010
1305
$8K ﹤0.01%
1,100
1306
$8K ﹤0.01%
65
1307
$8K ﹤0.01%
286
+89
1308
$8K ﹤0.01%
148
1309
$8K ﹤0.01%
68
+29
1310
$8K ﹤0.01%
1,000
1311
$7K ﹤0.01%
267
+119
1312
$7K ﹤0.01%
87
1313
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99
-15
1314
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105
-1,044
1315
$7K ﹤0.01%
200
1316
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376
+47
1317
$7K ﹤0.01%
8
1318
$7K ﹤0.01%
178
1319
$7K ﹤0.01%
428
1320
– –
0
1321
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150
1322
$7K ﹤0.01%
200
1323
$7K ﹤0.01%
218
1324
$7K ﹤0.01%
+250
1325
– –
0
51 52
53
54 55