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
1076
$16K ﹤0.01%
457
+21
1077
$16K ﹤0.01%
756
+355
1078
$16K ﹤0.01%
332
1079
$16K ﹤0.01%
699
1080
$16K ﹤0.01%
8,774
-28,587
1081
$16K ﹤0.01%
696
+13
1082
$16K ﹤0.01%
296
-65
1083
$16K ﹤0.01%
+612
1084
$16K ﹤0.01%
1,796
+472
1085
$16K ﹤0.01%
500
1086
$16K ﹤0.01%
460
-128
1087
$16K ﹤0.01%
871
-3
1088
$16K ﹤0.01%
159
1089
$16K ﹤0.01%
502
+167
1090
$16K ﹤0.01%
644
1091
$16K ﹤0.01%
1,021
+281
1092
$16K ﹤0.01%
725
-431
1093
$16K ﹤0.01%
284
+84
1094
$15K ﹤0.01%
500
-5,920
1095
$15K ﹤0.01%
466
+326
1096
$15K ﹤0.01%
1,100
1097
$15K ﹤0.01%
239
+53
1098
$15K ﹤0.01%
71
1099
$15K ﹤0.01%
242
-146
1100
$15K ﹤0.01%
600
42 43
44
45 46