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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,652
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.2M
3
+$5.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.2M

Top Sells

1
+$1.68M
2
+$521K
3
+$407K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$402K
5
OKE icon
Oneok
OKE
+$339K

Sector Composition

1 Technology 11.21%
2 Financials 6.22%
3 Healthcare 5.87%
4 Industrials 4.02%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
76
+18
2002
$3K ﹤0.01%
70
-67
2003
$3K ﹤0.01%
333
-97
2004
$3K ﹤0.01%
110
+2
2005
$3K ﹤0.01%
88
+21
2006
$3K ﹤0.01%
176
+68
2007
$3K ﹤0.01%
100
2008
$3K ﹤0.01%
75
2009
$3K ﹤0.01%
71
+11
2010
$3K ﹤0.01%
179
+14
2011
$3K ﹤0.01%
145
+20
2012
$3K ﹤0.01%
32
+11
2013
$3K ﹤0.01%
73
2014
$3K ﹤0.01%
128
2015
$3K ﹤0.01%
81
+9
2016
$3K ﹤0.01%
75
+5
2017
$3K ﹤0.01%
149
+82
2018
$3K ﹤0.01%
78
2019
$3K ﹤0.01%
99
2020
$3K ﹤0.01%
66
+6
2021
$3K ﹤0.01%
174
2022
– –
0
2023
$3K ﹤0.01%
3
2024
$3K ﹤0.01%
107
+8
2025
$3K ﹤0.01%
45
+23
79 80
81
82 83