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
2401
$1K ﹤0.01%
16
2402
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20
2403
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200
2404
$1K ﹤0.01%
+5
2405
– –
0
2406
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42
-164
2407
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42
2408
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55
2409
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28
2410
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177
-249
2411
$1K ﹤0.01%
98
-429
2412
– –
-9
2413
$0 ﹤0.01%
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2414
$0 ﹤0.01%
4
2415
– –
-25
2416
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-202
2417
– –
-188
2418
$0 ﹤0.01%
10
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2419
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2420
– –
-24,700
2421
$0 ﹤0.01%
30
2422
– –
-8,335
2423
$0 ﹤0.01%
10
2424
$0 ﹤0.01%
9
2425
$0 ﹤0.01%
8
95 96
97
98 99