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
326
$235K 0.04%
9,310
-1,442
327
$234K 0.04%
4,736
-572
328
$233K 0.03%
21,516
-17
329
$232K 0.03%
4,218
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330
– –
0
331
$231K 0.03%
4,671
-250
332
$231K 0.03%
10,000
333
$231K 0.03%
5,445
-151
334
$229K 0.03%
2,490
-1,396
335
$228K 0.03%
6,216
-208
336
$227K 0.03%
3,425
+31
337
$226K 0.03%
2,034
+81
338
$225K 0.03%
1,873
-5
339
$225K 0.03%
4,798
-128
340
$225K 0.03%
5,829
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341
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342
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343
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344
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2,250
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345
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2,034
-248
346
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4,688
+154
347
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2,624
-1,262
348
$215K 0.03%
7,987
-791
349
$215K 0.03%
1,048
+222
350
$214K 0.03%
7,392
+272
12 13
14
15 16