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
$1.33B
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.57M
3
+$4.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
TXN icon
Texas Instruments
TXN
+$1.1M

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
1
$93.8M 7.02%
348,366
+12,986
2
$86.1M 6.44%
292,085
+8,852
3
$73.3M 5.48%
1,756,263
+86,590
4
$63.7M 4.77%
344,962
+3,156
5
$45.8M 3.43%
585,293
+23,239
6
$45.7M 3.42%
273,151
+26,181
7
$45.4M 3.4%
2,831,110
+33,724
8
$43.1M 3.22%
1,108,365
+201,865
9
$38.9M 2.91%
1,545,051
+67,863
10
$33.2M 2.49%
2,838,546
+102,546
11
$32.6M 2.44%
209,339
-12,640
12
$24.4M 1.83%
930,276
+78,170
13
$22.6M 1.69%
77,029
+2
14
$22.1M 1.66%
1,238,068
+38,352
15
$19.5M 1.46%
394,268
-11,208
16
$19M 1.42%
371,991
+32,374
17
$17.8M 1.33%
133,119
-2,934
18
$15.4M 1.15%
304,615
+5,046
19
$15M 1.12%
95,891
+13,548
20
$14.9M 1.12%
564,026
+24,814
21
$13.2M 0.99%
286,599
+29,804
22
$12.5M 0.93%
105,057
+8,357
23
$11.5M 0.86%
196,584
+21,333
24
$11M 0.83%
64,005
-1,487
25
$10.2M 0.76%
203,866
+8,257
1
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