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
– –
-220
2052
– –
-16
2053
– –
-1,278
2054
– –
-1,702
2055
– –
-386
2056
– –
-1,555
2057
– –
-61
2058
– –
-2,538
2059
– –
-485
2060
– –
-65
2061
– –
-45
2062
– –
-128
2063
– –
-7
2064
– –
-405
2065
– –
-447
2066
– –
-442
2067
– –
-1,968
2068
– –
-319
2069
– –
-835
2070
– –
-82
2071
– –
-49
2072
– –
-1,427
2073
– –
-45
2074
– –
-25
2075
– –
-133
81 82
83
84 85