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
1876
– –
-850
1877
– –
-1,350
1878
$0 ﹤0.01%
9
1879
$0 ﹤0.01%
6
1880
$0 ﹤0.01%
+12
1881
– –
-2,333
1882
– –
-395
1883
$0 ﹤0.01%
+19
1884
– –
-549
1885
– –
0
1886
– –
-9,328
1887
$0 ﹤0.01%
4
1888
$0 ﹤0.01%
4
1889
$0 ﹤0.01%
3
1890
$0 ﹤0.01%
22
1891
– –
-15,000
1892
$0 ﹤0.01%
+6
1893
– –
-39
1894
– –
-60
1895
$0 ﹤0.01%
20
1896
$0 ﹤0.01%
51
1897
– –
-2,485
1898
$0 ﹤0.01%
2
1899
– –
-1,790
1900
$0 ﹤0.01%
3
74 75
76
77 78