WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$7.84M
2
+$6.57M
3
+$4.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
TXN icon
Texas Instruments
TXN
+$1.1M

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
1726
– –
-69
1727
– –
-2,705
1728
– –
-20
1729
– –
-120
1730
– –
-225
1731
– –
-489
1732
– –
-131
1733
– –
-187
1734
– –
-4
1735
– –
-1,333
1736
– –
-4
1737
– –
-105
1738
– –
-53
1739
– –
-163
1740
– –
-579
1741
– –
-78
1742
– –
-33
1743
– –
-56
1744
– –
-793
1745
– –
-60
1746
– –
-200
1747
– –
-1,101
1748
– –
-216
1749
– –
-167
1750
– –
-81
68 69
70
71 72