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
1901
– –
-1,459
1902
– –
-3
1903
– –
-354
1904
– –
-233
1905
– –
-88
1906
– –
-5
1907
– –
-304
1908
– –
-7,199
1909
– –
-218
1910
– –
-39
1911
– –
-2,463
1912
– –
-327
1913
– –
-9,500
1914
– –
-107
1915
– –
-25
1916
– –
-1,211
1917
– –
-278
1918
– –
-700
1919
– –
-7
1920
– –
-51
1921
– –
-390
1922
– –
-64
1923
– –
-185
1924
– –
-54
1925
– –
-117
75 76
77
78 79