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
1126
$14K ﹤0.01%
460
1127
$14K ﹤0.01%
+416
1128
$14K ﹤0.01%
787
-202
1129
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514
1130
$13K ﹤0.01%
472
+26
1131
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269
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497
+50
1133
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469
+21
1134
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500
1135
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2,105
1136
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328
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1137
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250
1138
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+275
1139
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888
+868
1140
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566
1141
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278
-1,144
1142
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338
-209
1143
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200
1144
$13K ﹤0.01%
174
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1145
$13K ﹤0.01%
419
+9
1146
$13K ﹤0.01%
205
-190
1147
$13K ﹤0.01%
168
+18
1148
$13K ﹤0.01%
445
-270
1149
$13K ﹤0.01%
117
+8
1150
$13K ﹤0.01%
2,136
+1,600
44 45
46
47 48