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
1801
– –
-161
1802
– –
-1,621
1803
– –
-2,204
1804
– –
-7,018
1805
– –
-1,219
1806
– –
-163
1807
– –
-8
1808
– –
-325
1809
– –
-180
1810
– –
-2,062
1811
– –
-2,395
1812
– –
-186
1813
– –
-1,088
1814
– –
-1,351
1815
– –
-63
1816
– –
-77
1817
– –
-6
1818
– –
-1,962
1819
– –
-11
1820
– –
-229
1821
– –
-140
1822
– –
-3,188
1823
– –
-55
1824
– –
-88
1825
– –
-1,542
71 72
73
74 75