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
2401
– –
-634
2402
– –
-630
2403
– –
-3,587
2404
– –
-29
2405
– –
-2,975
2406
– –
-1,153
2407
– –
-4,091
2408
– –
-643
2409
– –
-10
2410
– –
-1,333
2411
– –
-5,486
2412
– –
-4,590
2413
– –
-2,671
2414
– –
-240
2415
– –
-265
2416
– –
-36
2417
– –
-115
2418
– –
-205
2419
– –
-2,270
2420
– –
-420
2421
– –
-2,837
2422
– –
-1,386
2423
– –
-7,031
2424
– –
-25
2425
– –
-94
95 96
97
98 99