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
26
$4.36M 0.65%
48,254
+881
27
$4.32M 0.65%
41,202
-2,331
28
$4.17M 0.62%
36,147
+389
29
$4.13M 0.62%
133,923
+90
30
$3.88M 0.58%
44,913
-5,003
31
$3.8M 0.57%
25,108
-1,276
32
$3.75M 0.56%
33,426
-187
33
$3.29M 0.49%
84,770
34
$3.04M 0.46%
92,045
+5,810
35
$2.97M 0.44%
92,454
+660
36
$2.95M 0.44%
82,380
+6,731
37
$2.94M 0.44%
72,169
-160
38
$2.86M 0.43%
34,043
+2,471
39
$2.78M 0.42%
59,331
+8,065
40
$2.67M 0.4%
64,502
-2,422
41
$2.58M 0.39%
22,349
+11,633
42
$2.4M 0.36%
23,665
-917
43
$2.34M 0.35%
41,646
-711
44
$2.33M 0.35%
22,618
-468
45
$2.27M 0.34%
15,210
-649
46
$2.27M 0.34%
58,820
+3,240
47
$2.21M 0.33%
55,860
-9,400
48
$2.18M 0.33%
36,623
+242
49
$2.11M 0.32%
13,308
+275
50
$2.06M 0.31%
19,718
-769
1
2
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