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
2426
– –
-5
2427
– –
-126
2428
– –
-8
2429
$0 ﹤0.01%
7
2430
$0 ﹤0.01%
16
2431
$0 ﹤0.01%
3
2432
– –
-5
2433
– –
-10
2434
$0 ﹤0.01%
4
2435
– –
-85
2436
– –
-574
2437
– –
-40
2438
– –
-300
2439
– –
-13
2440
$0 ﹤0.01%
15
2441
– –
-31
2442
– –
0
2443
$0 ﹤0.01%
6
2444
$0 ﹤0.01%
5
2445
$0 ﹤0.01%
52
-1
2446
$0 ﹤0.01%
53
2447
– –
-1
2448
$0 ﹤0.01%
7
2449
$0 ﹤0.01%
+13
2450
$0 ﹤0.01%
1
96 97
98
99 100