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
1826
– –
-1,056
1827
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-174
1828
– –
-708
1829
– –
-1,116
1830
– –
-4
1831
– –
-274
1832
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-58
1833
– –
-1,052
1834
– –
-273
1835
– –
-153
1836
– –
0
1837
– –
-60
1838
– –
-134
1839
– –
-13
1840
– –
-905
1841
– –
-900
1842
– –
0
1843
– –
-2,408
1844
– –
-10
1845
– –
-100
1846
– –
0
1847
– –
-239
1848
– –
-600
1849
– –
-2,506
1850
– –
-2,002
72 73
74
75 76