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
1751
$0 ﹤0.01%
8
1752
$0 ﹤0.01%
+14
1753
– –
-715
1754
$0 ﹤0.01%
13
1755
$0 ﹤0.01%
14
1756
– –
-300
1757
– –
-265
1758
$0 ﹤0.01%
12
1759
$0 ﹤0.01%
9
1760
$0 ﹤0.01%
+17
1761
– –
-2,798
1762
– –
-23
1763
$0 ﹤0.01%
13
1764
– –
-105
1765
$0 ﹤0.01%
18
1766
$0 ﹤0.01%
5
1767
$0 ﹤0.01%
6
1768
$0 ﹤0.01%
4
1769
$0 ﹤0.01%
9
-5
1770
$0 ﹤0.01%
10
1771
$0 ﹤0.01%
+12
1772
– –
-42
1773
$0 ﹤0.01%
+7
1774
– –
-14
1775
$0 ﹤0.01%
+10
69 70
71
72 73