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
1926
– –
-395
1927
$0 ﹤0.01%
+19
1928
– –
-549
1929
– –
0
1930
– –
-9,328
1931
$0 ﹤0.01%
4
1932
$0 ﹤0.01%
4
1933
$0 ﹤0.01%
3
1934
$0 ﹤0.01%
22
1935
– –
-15,000
1936
$0 ﹤0.01%
+6
1937
– –
-39
1938
$0 ﹤0.01%
28
1939
– –
-693
1940
– –
-345
1941
$0 ﹤0.01%
5
1942
$0 ﹤0.01%
2
1943
– –
-38
1944
$0 ﹤0.01%
8
1945
– –
0
1946
– –
0
1947
$0 ﹤0.01%
5
1948
– –
-77
1949
– –
-125
1950
$0 ﹤0.01%
14
-21
75 76 77
78
79