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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,652
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.4M
3
+$5.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.24M

Top Sells

1
+$1.61M
2
+$508K
3
+$402K
4
GLD icon
SPDR Gold Trust
GLD
+$400K
5
WELL icon
Welltower
WELL
+$386K

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
2501
– –
-1,000
2502
– –
-78
2503
– –
-144
2504
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-46
2505
– –
-3,667
2506
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-188
2507
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-106
2508
$0 ﹤0.01%
+95
2509
– –
-674
2510
– –
-1,994
2511
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-72
2512
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-23
2513
– –
-1,460
2514
$0 ﹤0.01%
20
2515
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15
2516
$0 ﹤0.01%
21
2517
– –
0
2518
– –
0
2519
– –
-518
2520
– –
-2,542
2521
– –
-11
2522
$0 ﹤0.01%
124
2523
– –
-20,040
2524
$0 ﹤0.01%
5
2525
$0 ﹤0.01%
19
99 100
101
102 103