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
2101
$3K ﹤0.01%
67
+23
2102
$3K ﹤0.01%
38
+12
2103
$3K ﹤0.01%
39
2104
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225
2105
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16
-3
2106
$3K ﹤0.01%
177
+39
2107
$3K ﹤0.01%
306
2108
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8
2109
$2K ﹤0.01%
47
-510
2110
$2K ﹤0.01%
57
+4
2111
$2K ﹤0.01%
63
+31
2112
$2K ﹤0.01%
681
-90
2113
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154
2114
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43
+9
2115
$2K ﹤0.01%
83
2116
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110
+46
2117
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82
+27
2118
$2K ﹤0.01%
111
-518
2119
$2K ﹤0.01%
260
-27
2120
$2K ﹤0.01%
113
+9
2121
$2K ﹤0.01%
153
2122
$2K ﹤0.01%
81
+48
2123
$2K ﹤0.01%
178
+98
2124
– –
0
2125
$2K ﹤0.01%
75
83 84
85
86 87