WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$4.47M
2
+$4M
3
+$3.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.72M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Top Sells

1
+$3.24M
2
+$1.23M
3
+$811K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$641K
5
CVS icon
CVS Health
CVS
+$611K

Sector Composition

1 Financials 8.89%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.8%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.06%
5,555
-5,285
227
$378K 0.06%
6,779
-386
228
$378K 0.06%
3,986
+4
229
$378K 0.06%
13,740
+13,682
230
$377K 0.06%
4,784
+541
231
$377K 0.06%
7,127
-733
232
$376K 0.06%
5,754
-18
233
$369K 0.06%
4,987
+1,597
234
$368K 0.06%
5,278
+1,250
235
$363K 0.05%
19,560
-2,160
236
$363K 0.05%
4,836
+48
237
$359K 0.05%
10,500
-300
238
$357K 0.05%
13,824
+1,646
239
$356K 0.05%
7,581
+125
240
$355K 0.05%
6,338
-257
241
$354K 0.05%
4,082
+49
242
$351K 0.05%
388
-41
243
$349K 0.05%
1,157
+21
244
$344K 0.05%
6,992
+1,261
245
$343K 0.05%
11,540
+387
246
$343K 0.05%
21,816
247
$342K 0.05%
9,185
248
$341K 0.05%
1,877
+23
249
$340K 0.05%
3,869
+1,170
250
$339K 0.05%
14,004
-3,010
8 9
10
11 12