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
2001
– –
-465
2002
– –
-524
2003
– –
-2,792
2004
– –
-11,509
2005
– –
-195
2006
– –
-3,500
2007
– –
-49
2008
– –
-133
2009
– –
-14
2010
– –
-114
2011
– –
0
2012
– –
-268
2013
– –
-12
2014
– –
-179
2015
– –
-33
2016
– –
-434
2017
– –
-609
2018
– –
-23
2019
– –
-300
2020
– –
-915
2021
– –
-148
2022
– –
-131
2023
– –
-1,630
2024
– –
-680
2025
– –
-454
79 80
81
82 83