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 5.82%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-2,191
1802
$0 ﹤0.01%
20
1803
$0 ﹤0.01%
9
+4
1804
$0 ﹤0.01%
4
1805
– –
0
1806
– –
-300
1807
– –
0
1808
$0 ﹤0.01%
31
-153
1809
– –
0
1810
$0 ﹤0.01%
5
1811
$0 ﹤0.01%
20
1812
$0 ﹤0.01%
26
1813
$0 ﹤0.01%
32
1814
$0 ﹤0.01%
5
1815
$0 ﹤0.01%
19
1816
– –
-280
1817
$0 ﹤0.01%
3
1818
– –
-1,833
1819
– –
-885
1820
– –
-30
1821
$0 ﹤0.01%
6
1822
$0 ﹤0.01%
4
1823
– –
-36
1824
– –
-50
1825
– –
-3,010
71 72
73
74 75