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
251
$337K 0.05%
13,305
-502
252
$336K 0.05%
3,979
+23
253
$336K 0.05%
425
-21
254
$333K 0.05%
14,862
-1,653
255
$326K 0.05%
4,969
+2
256
$324K 0.05%
11,966
-2,815
257
$322K 0.05%
5,910
+1,261
258
$321K 0.05%
3,041
+2,280
259
$319K 0.05%
3,415
+11
260
$314K 0.05%
324
-7
261
$313K 0.05%
2,789
-80
262
$312K 0.05%
6,330
+276
263
$309K 0.05%
9,807
-948
264
$309K 0.05%
11,515
+4
265
$309K 0.05%
17,353
+7,714
266
$308K 0.05%
14,802
267
$307K 0.05%
18,647
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268
$307K 0.05%
4,545
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269
$306K 0.05%
4,565
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270
$305K 0.05%
6,354
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271
$304K 0.05%
16,131
-923
272
$303K 0.05%
4,116
+43
273
$302K 0.05%
9,949
-1,037
274
$301K 0.05%
3,976
-4
275
$300K 0.04%
14,221
-169
9 10
11
12 13