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
– –
-137
1827
– –
-502
1828
– –
-3,428
1829
– –
-1,287
1830
– –
-95
1831
– –
0
1832
– –
-126
1833
– –
-1,426
1834
– –
0
1835
– –
-2,820
1836
– –
-3,834
1837
– –
-5,440
1838
– –
-48
1839
– –
-1,902
1840
– –
-220
1841
– –
-723
1842
– –
-1,771
1843
– –
-105
1844
– –
-10
1845
– –
-44
1846
– –
-120
1847
– –
-339
1848
– –
-195
1849
– –
-1,722
1850
– –
-163
72 73
74
75 76