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
201
$607K 0.06%
3,705
-219
202
$601K 0.05%
2,211
-98
203
$599K 0.05%
3,753
+96
204
$596K 0.05%
4,692
-294
205
$592K 0.05%
21,378
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206
$588K 0.05%
24,474
207
$584K 0.05%
2,858
-40
208
$582K 0.05%
11,516
-963
209
$581K 0.05%
1,965
-124
210
$580K 0.05%
9,671
-1,674
211
$578K 0.05%
14,103
-518
212
$577K 0.05%
18,989
+1,294
213
$566K 0.05%
7,696
-486
214
$562K 0.05%
3,293
-23
215
$560K 0.05%
15,361
-295
216
$557K 0.05%
16,375
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217
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22,020
-1,631
218
$551K 0.05%
22,646
-722
219
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5,630
-177
220
$544K 0.05%
5,667
+722
221
$540K 0.05%
2,607
+45
222
$535K 0.05%
10,598
+6,094
223
$529K 0.05%
1,918
-3
224
$526K 0.05%
21,762
+1,652
225
$525K 0.05%
7,112
-1,041
7 8
9
10 11