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
– –
-564
1952
– –
-27
1953
– –
-896
1954
– –
-152
1955
– –
-44
1956
– –
-137
1957
– –
-502
1958
– –
-3,428
1959
– –
-1,287
1960
– –
-95
1961
– –
0
1962
– –
-126
1963
– –
-1,426
1964
– –
0
1965
– –
-372
1966
– –
-1,716
1967
– –
-35
1968
– –
-389
1969
– –
-6
1970
– –
-246
1971
– –
-26
1972
– –
-2,602
1973
– –
-144
1974
– –
-3,538
1975
– –
-4,721
77 78
79
80 81