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
1951
– –
0
1952
– –
-205
1953
– –
-175
1954
– –
-162
1955
– –
-1,706
1956
– –
-525
1957
– –
-163
1958
– –
-145
1959
– –
-60
1960
– –
-136
1961
– –
-134
1962
– –
-25
1963
– –
-3,521
1964
– –
-135
1965
– –
-30
1966
– –
-1,660
1967
– –
-1,054
1968
– –
-500
1969
– –
-1,113
1970
– –
-1,995
1971
– –
-14
1972
– –
-58
1973
– –
-1,006
1974
– –
-741
1975
– –
-60
77 78
79
80 81