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
2426
– –
-6,740
2427
– –
-182
2428
– –
-404
2429
– –
-50
2430
– –
-1,222
2431
– –
-102
2432
– –
0
2433
– –
-26
2434
– –
-183
2435
– –
-113
2436
– –
-337
2437
– –
-532
2438
– –
-3
2439
– –
-91
2440
– –
-1,800
2441
– –
-211
2442
– –
-57
2443
– –
-332
2444
– –
-61
2445
– –
-2,538
2446
– –
-485
2447
– –
0
2448
– –
-300
2449
– –
-674
2450
– –
-873
96 97
98
99 100