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
1701
$1K ﹤0.01%
16
1702
$1K ﹤0.01%
130
1703
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+82
1704
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1705
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1706
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1707
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20
-37
1708
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1709
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1710
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30
1711
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110
+76
1712
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1713
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1714
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1715
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69
-222
1716
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5
-11
1717
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1718
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62
-9
1719
$1K ﹤0.01%
73
-733
1720
$0 ﹤0.01%
14
+5
1721
$0 ﹤0.01%
10
1722
$0 ﹤0.01%
52
-19
1723
– –
-550
1724
$0 ﹤0.01%
17
-81
1725
– –
-132
67 68
69
70 71