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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,652
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.2M
3
+$5.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.2M

Top Sells

1
+$1.68M
2
+$521K
3
+$407K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$402K
5
OKE icon
Oneok
OKE
+$339K

Sector Composition

1 Technology 11.21%
2 Financials 6.22%
3 Healthcare 5.87%
4 Industrials 4.02%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$0 ﹤0.01%
+130
2402
$0 ﹤0.01%
3
2403
– –
-1,110
2404
$0 ﹤0.01%
6
-8
2405
– –
-42,630
2406
– –
-745
2407
$0 ﹤0.01%
+17
2408
$0 ﹤0.01%
4
2409
$0 ﹤0.01%
10
2410
– –
-8
2411
– –
-10
2412
– –
-1,500
2413
$0 ﹤0.01%
7
2414
$0 ﹤0.01%
+28
2415
$0 ﹤0.01%
28
-152
2416
$0 ﹤0.01%
+20
2417
– –
-8
2418
– –
-1,440
2419
$0 ﹤0.01%
20
2420
$0 ﹤0.01%
24
-1,189
2421
$0 ﹤0.01%
+14
2422
$0 ﹤0.01%
+90
2423
$0 ﹤0.01%
5
2424
$0 ﹤0.01%
112
2425
$0 ﹤0.01%
9
-7
95 96
97
98 99