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
2201
– –
-48
2202
– –
-731
2203
– –
-42
2204
– –
-218
2205
– –
-7,245
2206
– –
-3,819
2207
– –
-280
2208
– –
-1,459
2209
– –
-3
2210
– –
-354
2211
– –
-233
2212
– –
-88
2213
– –
-5
2214
– –
-304
2215
– –
-7,199
2216
– –
-218
2217
– –
-39
2218
– –
-2,463
2219
– –
-327
2220
– –
-9,500
2221
– –
-107
2222
– –
-25
2223
– –
-550
2224
– –
-749
2225
– –
-617
87 88
89
90 91