WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$35M
2
+$5.3M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Top Sells

1
+$3.17M
2
+$2.12M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$765K
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
1
$70.7M 6.4%
258,769
+13,934
2
$67.5M 6.11%
270,362
+14,249
3
$46.7M 4.23%
1,089,518
+123,598
4
$44.6M 4.04%
272,819
+214,084
5
$40M 3.63%
479,705
+4,623
6
$35.9M 3.25%
218,996
+172
7
$35.8M 3.25%
2,169,244
+47,020
8
$33.2M 3.01%
3,065,502
+78,114
9
$27.1M 2.45%
171,896
+25,268
10
$24.7M 2.23%
1,340,656
+32,796
11
$23.6M 2.13%
1,014,543
+9,048
12
$19.4M 1.76%
71,601
-44
13
$18.8M 1.71%
363,449
+42,712
14
$17.6M 1.59%
380,268
-3,704
15
$12.6M 1.14%
127,276
-3,358
16
$11.7M 1.06%
409,059
-110,901
17
$11.3M 1.02%
436,704
+33,000
18
$10M 0.91%
149,585
+2,492
19
$9.59M 0.87%
61,570
+5,579
20
$9.39M 0.85%
371,004
+14,534
21
$8.06M 0.73%
68,408
+13,027
22
$8.02M 0.73%
42,951
+4,188
23
$7.92M 0.72%
164,538
+6,605
24
$7.78M 0.7%
154,649
-5,546
25
$7.74M 0.7%
47,710
+2,576
1
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