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
926
$28K ﹤0.01%
706
+11
927
$28K ﹤0.01%
896
+400
928
$28K ﹤0.01%
+1,001
929
$28K ﹤0.01%
1,470
-73
930
$28K ﹤0.01%
612
-1,811
931
$28K ﹤0.01%
688
-101
932
$28K ﹤0.01%
737
-4,802
933
$28K ﹤0.01%
563
+5
934
$28K ﹤0.01%
499
+2
935
$28K ﹤0.01%
747
-152
936
$27K ﹤0.01%
353
+34
937
– –
0
938
$27K ﹤0.01%
2,027
-750
939
$27K ﹤0.01%
952
+44
940
$27K ﹤0.01%
1,640
-3
941
$27K ﹤0.01%
1,555
-67
942
$27K ﹤0.01%
1,465
-2,200
943
$27K ﹤0.01%
446
+226
944
$26K ﹤0.01%
750
-2,500
945
– –
0
946
$26K ﹤0.01%
810
-234
947
$26K ﹤0.01%
566
-112
948
$26K ﹤0.01%
224
+55
949
$26K ﹤0.01%
260
-35
950
$26K ﹤0.01%
2,744
36 37
38
39 40