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
1251
$9K ﹤0.01%
289
1252
$9K ﹤0.01%
+150
1253
$9K ﹤0.01%
1,110
+61
1254
– –
0
1255
$9K ﹤0.01%
190
1256
$9K ﹤0.01%
2,070
-429
1257
$9K ﹤0.01%
377
1258
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245
-185
1259
$9K ﹤0.01%
152
-1,000
1260
$9K ﹤0.01%
307
1261
$9K ﹤0.01%
578
1262
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428
1263
$9K ﹤0.01%
617
1264
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284
+16
1265
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195
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1266
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60
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1267
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1268
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1269
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179
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105
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1271
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151
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1272
$9K ﹤0.01%
465
-1,143
1273
$9K ﹤0.01%
83
-198
1274
$9K ﹤0.01%
1,144
-3,629
1275
$9K ﹤0.01%
426
-12
49 50
51
52 53