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
1701
– –
-1,300
1702
– –
-551
1703
– –
-79
1704
– –
-501
1705
– –
-36
1706
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-1,860
1707
– –
-2,820
1708
– –
-473
1709
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-1,345
1710
– –
-2,040
1711
– –
-136
1712
– –
-942
1713
– –
-2,100
1714
– –
-16
1715
– –
-600
1716
– –
-8
1717
– –
-19
1718
– –
-843
1719
– –
-50
1720
– –
-76
1721
– –
-150
1722
– –
-10
1723
– –
-623
1724
– –
0
1725
– –
-158
67 68
69
70 71