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
1276
$9K ﹤0.01%
245
-185
1277
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152
-1,000
1278
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166
+22
1280
$8K ﹤0.01%
336
1281
$8K ﹤0.01%
154
1282
$8K ﹤0.01%
1,889
-1,866
1283
$8K ﹤0.01%
1,000
1284
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94
+7
1285
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1286
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1287
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152
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– –
0
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181
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1290
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185
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243
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81
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1293
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1294
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+907
1295
$8K ﹤0.01%
109
1296
$8K ﹤0.01%
741
1297
$8K ﹤0.01%
1,314
1298
$8K ﹤0.01%
626
+47
1299
$8K ﹤0.01%
200
1300
$8K ﹤0.01%
95
50 51
52
53 54