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
1401
$5K ﹤0.01%
364
1402
$5K ﹤0.01%
+178
1403
$5K ﹤0.01%
+51
1404
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289
+6
1405
$5K ﹤0.01%
91
+31
1406
$5K ﹤0.01%
162
1407
$4K ﹤0.01%
114
-2
1408
$4K ﹤0.01%
107
1409
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50
1410
$4K ﹤0.01%
343
-33
1411
– –
0
1412
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178
1413
– –
0
1414
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1415
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175
1416
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100
1417
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1418
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919
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1419
– –
0
1420
$4K ﹤0.01%
268
1421
$4K ﹤0.01%
116
1422
$4K ﹤0.01%
1,398
-289
1423
$4K ﹤0.01%
54
-7
1424
$4K ﹤0.01%
100
1425
$4K ﹤0.01%
981
55 56
57
58 59