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
1951
$4K ﹤0.01%
2,105
1952
$4K ﹤0.01%
489
+334
1953
$4K ﹤0.01%
105
+48
1954
$4K ﹤0.01%
1,754
1955
$4K ﹤0.01%
53
1956
$4K ﹤0.01%
51
+15
1957
$4K ﹤0.01%
47
1958
$4K ﹤0.01%
67
+11
1959
$4K ﹤0.01%
38
-33
1960
$4K ﹤0.01%
64
1961
$3K ﹤0.01%
46
1962
$3K ﹤0.01%
52
+9
1963
$3K ﹤0.01%
67
-229
1964
– –
0
1965
$3K ﹤0.01%
256
+20
1966
$3K ﹤0.01%
17
-28
1967
$3K ﹤0.01%
126
1968
$3K ﹤0.01%
86
1969
$3K ﹤0.01%
46
-11
1970
– –
0
1971
– –
0
1972
$3K ﹤0.01%
44
1973
$3K ﹤0.01%
604
+545
1974
$3K ﹤0.01%
99
-22
1975
$3K ﹤0.01%
45
77 78
79
80 81