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
1601
$2K ﹤0.01%
137
1602
$2K ﹤0.01%
76
-191
1603
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80
-30
1604
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197
1605
– –
0
1606
$2K ﹤0.01%
267
1607
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89
+27
1608
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210
-4,455
1609
$1K ﹤0.01%
17
1610
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13
+8
1611
$1K ﹤0.01%
161
+11
1612
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+8
1613
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9
1614
$1K ﹤0.01%
48
-1,123
1615
$1K ﹤0.01%
+70
1616
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41
1617
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+14
1618
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32
1619
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12
1620
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16
1621
$1K ﹤0.01%
130
1622
$1K ﹤0.01%
18
-1,382
1623
$1K ﹤0.01%
16
-7
1624
$1K ﹤0.01%
96
1625
$1K ﹤0.01%
20
63 64
65
66 67