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
401
$182K 0.03%
5,229
+89
402
$182K 0.03%
12,030
+1,010
403
$179K 0.03%
2,666
-155
404
$179K 0.03%
6,169
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405
$178K 0.03%
6,569
+2,259
406
– –
0
407
$177K 0.03%
3,807
+227
408
$177K 0.03%
6,329
-706
409
$177K 0.03%
4,157
-476
410
$176K 0.03%
3,244
+2,727
411
$175K 0.03%
+22,800
412
$175K 0.03%
3,780
-492
413
$174K 0.03%
2,358
-482
414
$174K 0.03%
2,475
415
$173K 0.03%
5,224
+808
416
$172K 0.03%
1,229
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417
$171K 0.03%
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418
$169K 0.03%
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419
$167K 0.03%
11,509
420
$166K 0.02%
1,357
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421
$165K 0.02%
4,500
+1,000
422
$164K 0.02%
2,321
+239
423
$163K 0.02%
1,919
-464
424
$161K 0.02%
2,329
-18
425
$161K 0.02%
6,865
-365
15 16
17
18 19