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
$1.03B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.23M
3
+$4.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

1
+$1.52M
2
+$1.14M
3
+$1.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$968K
5
BX icon
Blackstone
BX
+$925K

Sector Composition

1 Financials 7.7%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$2K ﹤0.01%
180
2202
$2K ﹤0.01%
64
+44
2203
$2K ﹤0.01%
26
+24
2204
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+65
2205
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50
+41
2206
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+47
2207
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70
+40
2208
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80
2209
$2K ﹤0.01%
+96
2210
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+36
2211
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51
+10
2212
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91
+4
2213
$2K ﹤0.01%
79
-90
2214
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44
+19
2215
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26
+20
2216
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56
+28
2217
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+39
2218
$2K ﹤0.01%
56
+48
2219
$2K ﹤0.01%
69
+38
2220
$2K ﹤0.01%
+840
2221
$2K ﹤0.01%
26
2222
$2K ﹤0.01%
1
2223
$2K ﹤0.01%
+100
2224
$2K ﹤0.01%
48
+44
2225
$2K ﹤0.01%
26
+24
87 88
89
90 91