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
$669M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4M
3
+$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

1
+$3.17M
2
+$1.16M
3
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$53K 0.01%
953
+40
752
$53K 0.01%
662
-133
753
$53K 0.01%
840
-13
754
$53K 0.01%
344
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755
$53K 0.01%
1,712
-634
756
$52K 0.01%
1,327
-776
757
$52K 0.01%
2,837
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758
$52K 0.01%
2,164
-32
759
$52K 0.01%
1,138
-205
760
$51K 0.01%
3,891
-95
761
$51K 0.01%
+315
762
$51K 0.01%
724
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764
$50K 0.01%
661
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765
$50K 0.01%
3,100
766
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– –
0
771
$49K 0.01%
2,470
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772
$49K 0.01%
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$49K 0.01%
820
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774
$49K 0.01%
1,926
+16
775
$49K 0.01%
802
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29 30
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32 33