WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$7.84M
2
+$6.57M
3
+$4.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
TXN icon
Texas Instruments
TXN
+$1.1M

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
2051
– –
-4,143
2052
– –
-382
2053
– –
-458
2054
– –
-589
2055
– –
-301
2056
– –
-95
2057
– –
-327
2058
– –
-1,341
2059
– –
-3,030
2060
– –
-3,446
2061
– –
-104
2062
– –
-71
2063
– –
0
2064
– –
-920
2065
– –
-258
2066
– –
-34
2067
– –
-140
2068
– –
-9
2069
– –
-421
2070
– –
-7,564
2071
– –
-550
2072
– –
-9,976
2073
– –
-1,336
2074
– –
-3
2075
– –
-23
81 82
83
84 85