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
2076
$3K ﹤0.01%
114
+6
2077
$3K ﹤0.01%
13
+5
2078
$3K ﹤0.01%
225
2079
$3K ﹤0.01%
80
+9
2080
$3K ﹤0.01%
206
+29
2081
$3K ﹤0.01%
347
+41
2082
$3K ﹤0.01%
20
+16
2083
– –
0
2084
$3K ﹤0.01%
42
2085
$3K ﹤0.01%
86
2086
$3K ﹤0.01%
102
+83
2087
$3K ﹤0.01%
102
-400
2088
$3K ﹤0.01%
234
2089
$3K ﹤0.01%
48
-267
2090
$3K ﹤0.01%
260
+36
2091
$3K ﹤0.01%
115
-133
2092
$3K ﹤0.01%
115
+49
2093
$3K ﹤0.01%
319
2094
$3K ﹤0.01%
138
2095
$3K ﹤0.01%
26
-24
2096
$3K ﹤0.01%
104
+32
2097
$3K ﹤0.01%
26
2098
$3K ﹤0.01%
200
2099
$3K ﹤0.01%
600
2100
$3K ﹤0.01%
69
+6
82 83
84
85 86