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
$1.33B
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.11M
3
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Top Sells

1
+$2.36M
2
+$1.95M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
TXN icon
Texas Instruments
TXN
+$1.08M

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
– –
-162
2077
– –
-1,706
2078
– –
-163
2079
– –
-145
2080
– –
-60
2081
– –
-136
2082
– –
-134
2083
– –
-25
2084
– –
-3,521
2085
– –
-135
2086
– –
-93
2087
– –
-166
2088
– –
-3,000
2089
– –
-123
2090
– –
-285
2091
– –
-91
2092
– –
-479
2093
– –
-3
2094
– –
-43
2095
– –
-41
2096
– –
-365
2097
– –
-209
2098
– –
-78
2099
– –
-365
2100
– –
-3,150
82 83
84
85 86