WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$7.84M
2
+$6.57M
3
+$4.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
TXN icon
Texas Instruments
TXN
+$1.1M

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
– –
-279
1902
– –
-283
1903
– –
-4,911
1904
– –
-750
1905
– –
-264
1906
– –
-200
1907
– –
-3,858
1908
– –
-835
1909
– –
-4,250
1910
– –
-965
1911
– –
-128
1912
– –
-14
1913
– –
-37
1914
– –
-37
1915
– –
-1,782
1916
– –
-695
1917
– –
-161
1918
– –
-1,621
1919
– –
-2,204
1920
– –
-7,018
1921
– –
-1,351
1922
– –
-63
1923
– –
-77
1924
– –
-6
1925
– –
-1,962
75 76
77
78 79