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
2076
– –
-1,166
2077
– –
-294
2078
– –
-3
2079
– –
-12
2080
– –
-1,746
2081
– –
-997
2082
– –
-71
2083
– –
-45
2084
– –
-753
2085
– –
-2,224
2086
– –
-578
2087
– –
-5,887
2088
– –
-514
2089
– –
-76
2090
– –
-38
2091
– –
-6
2092
– –
-2,174
2093
– –
-1,559
2094
– –
-2,000
2095
– –
-100
2096
– –
-88
2097
– –
-509
2098
– –
-121
2099
– –
-2,998
2100
– –
-10
82 83
84
85 86