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
351
$214K 0.03%
2,970
-1,196
352
$213K 0.03%
1,717
-438
353
$211K 0.03%
4,870
-425
354
$211K 0.03%
1,402
-46
355
$210K 0.03%
2,239
356
$208K 0.03%
581
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357
$208K 0.03%
3,135
+370
358
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9,005
-370
359
$205K 0.03%
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360
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1,460
-2,661
361
$204K 0.03%
7,028
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362
$204K 0.03%
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-196
363
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-1,440
364
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3,030
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365
$202K 0.03%
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371
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4,488
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372
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+12,250
373
$197K 0.03%
5,160
-5,110
374
$196K 0.03%
4,297
-299
375
$196K 0.03%
2,836
-148
13 14
15
16 17