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
$1.1B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$6M
3
+$5.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$3.18M
2
+$2.21M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
5
TWX
Time Warner Inc
TWX
+$603K

Sector Composition

1 Technology 10.34%
2 Financials 6.94%
3 Healthcare 5.22%
4 Industrials 4.08%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$4K ﹤0.01%
150
1902
$4K ﹤0.01%
129
-264
1903
$4K ﹤0.01%
228
+64
1904
$4K ﹤0.01%
56
1905
$4K ﹤0.01%
210
+65
1906
$4K ﹤0.01%
53
1907
$4K ﹤0.01%
47
1908
$4K ﹤0.01%
144
+68
1909
$4K ﹤0.01%
66
+26
1910
$4K ﹤0.01%
96
+25
1911
$4K ﹤0.01%
109
1912
$4K ﹤0.01%
102
+29
1913
$4K ﹤0.01%
53
+5
1914
$4K ﹤0.01%
183
-305
1915
$4K ﹤0.01%
69
-1,383
1916
$4K ﹤0.01%
94
+28
1917
$4K ﹤0.01%
34
1918
$4K ﹤0.01%
110
1919
$4K ﹤0.01%
41
-187
1920
$4K ﹤0.01%
133
-27
1921
$4K ﹤0.01%
+53
1922
$4K ﹤0.01%
153
+74
1923
$4K ﹤0.01%
151
+95
1924
$4K ﹤0.01%
120
1925
$4K ﹤0.01%
99
75 76
77
78 79