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
1826
– –
-122
1827
– –
-27
1828
– –
-230
1829
– –
-800
1830
– –
-16,235
1831
– –
-788
1832
– –
-73
1833
$0 ﹤0.01%
10
-4
1834
$0 ﹤0.01%
+5
1835
– –
-60
1836
$0 ﹤0.01%
20
1837
$0 ﹤0.01%
51
1838
– –
-2,485
1839
$0 ﹤0.01%
2
1840
– –
-1,790
1841
$0 ﹤0.01%
3
1842
– –
-105
1843
– –
-141
1844
– –
-1,430
1845
– –
-51
1846
$0 ﹤0.01%
20
1847
$0 ﹤0.01%
30
-70
1848
– –
-3
1849
– –
-300
1850
$0 ﹤0.01%
+5
72 73
74
75 76