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
2226
– –
-2,500
2227
– –
-3,809
2228
– –
-88
2229
– –
-640
2230
– –
-10
2231
– –
-24
2232
– –
-6,260
2233
– –
-41
2234
– –
-232
2235
– –
-17
2236
– –
-317
2237
– –
-5,149
2238
– –
-1,001
2239
– –
-205
2240
– –
0
2241
– –
-65
2242
– –
-3,873
2243
– –
-54
2244
– –
-191
2245
– –
-385
2246
– –
0
2247
– –
-160
2248
– –
-1,034
2249
– –
-64
2250
– –
-2,707
88 89
90
91 92