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
– –
-1,444
2502
– –
-229
2503
– –
-1,833
2504
– –
-55
2505
– –
-145
2506
– –
0
2507
– –
-17
2508
– –
-960
2509
– –
-289
2510
– –
-1,000
2511
– –
-78
2512
– –
-144
2513
– –
-46
2514
– –
-3,667
2515
– –
-188
2516
– –
-106
2517
$0 ﹤0.01%
+95
2518
– –
-674
2519
– –
-1,994
2520
– –
-72
2521
– –
-23
2522
– –
-1,460
2523
$0 ﹤0.01%
5
2524
$0 ﹤0.01%
19
2525
– –
0
99 100
101
102 103