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
$1.03B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.23M
3
+$4.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

1
+$1.52M
2
+$1.14M
3
+$1.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$968K
5
BX icon
Blackstone
BX
+$925K

Sector Composition

1 Financials 7.7%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$3K ﹤0.01%
48
-112
1977
$3K ﹤0.01%
172
+154
1978
$3K ﹤0.01%
75
1979
$3K ﹤0.01%
60
+54
1980
$3K ﹤0.01%
178
+158
1981
$3K ﹤0.01%
180
+42
1982
$3K ﹤0.01%
74
+65
1983
$3K ﹤0.01%
98
+79
1984
$3K ﹤0.01%
67
-30
1985
$3K ﹤0.01%
190
+66
1986
$3K ﹤0.01%
30
+25
1987
$3K ﹤0.01%
343
-2
1988
$3K ﹤0.01%
234
+173
1989
$3K ﹤0.01%
16
+5
1990
$3K ﹤0.01%
154
+126
1991
$3K ﹤0.01%
98
1992
$3K ﹤0.01%
163
+153
1993
$3K ﹤0.01%
60
1994
$3K ﹤0.01%
64
+49
1995
$3K ﹤0.01%
92
+68
1996
$3K ﹤0.01%
113
-157
1997
$3K ﹤0.01%
+68
1998
$3K ﹤0.01%
+47
1999
$3K ﹤0.01%
19
+2
2000
$3K ﹤0.01%
84
-103
78 79
80
81 82