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
$1.1B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$6M
3
+$5.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$3.18M
2
+$2.21M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
5
TWX
Time Warner Inc
TWX
+$603K

Sector Composition

1 Technology 10.34%
2 Financials 6.94%
3 Healthcare 5.22%
4 Industrials 4.08%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$3K ﹤0.01%
18
+2
2077
$3K ﹤0.01%
376
+81
2078
– –
0
2079
$3K ﹤0.01%
53
2080
$3K ﹤0.01%
145
-2,125
2081
$3K ﹤0.01%
78
-113
2082
$3K ﹤0.01%
65
2083
$3K ﹤0.01%
123
2084
$3K ﹤0.01%
66
2085
$3K ﹤0.01%
+31
2086
$3K ﹤0.01%
82
+46
2087
$3K ﹤0.01%
49
2088
$3K ﹤0.01%
228
-607
2089
$3K ﹤0.01%
38
+12
2090
$3K ﹤0.01%
40
-3
2091
$3K ﹤0.01%
83
+7
2092
$3K ﹤0.01%
73
+17
2093
$3K ﹤0.01%
81
+48
2094
$3K ﹤0.01%
108
+53
2095
$3K ﹤0.01%
60
+12
2096
$3K ﹤0.01%
26
2097
$3K ﹤0.01%
1,200
2098
$3K ﹤0.01%
27
2099
$3K ﹤0.01%
106
-102
2100
$3K ﹤0.01%
110
82 83
84
85 86