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
551
$109K 0.02%
3,037
+201
552
$108K 0.02%
3,757
+585
553
$108K 0.02%
893
554
$108K 0.02%
2,200
+200
555
$107K 0.02%
876
+132
556
$107K 0.02%
738
-4
557
$107K 0.02%
3,101
-144
558
$106K 0.02%
1,428
-556
559
$106K 0.02%
1,918
-90
560
$106K 0.02%
1,426
-83
561
$106K 0.02%
1,636
-103
562
$106K 0.02%
2,405
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563
$105K 0.02%
455
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564
$105K 0.02%
2,796
+129
565
$105K 0.02%
2,047
-277
566
$105K 0.02%
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$105K 0.02%
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$104K 0.02%
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569
$103K 0.02%
30,544
-2,155
570
$102K 0.02%
4,703
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571
$102K 0.02%
517
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572
$102K 0.02%
2,009
-405
573
$102K 0.02%
1,735
+10
574
$102K 0.02%
7,204
-44
575
$101K 0.02%
1,434
+28
21 22
23
24 25