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
576
$101K 0.02%
3,997
-1,489
577
$101K 0.02%
1,833
-210
578
$100K 0.02%
2,105
+212
579
$100K 0.02%
1,370
+9
580
$100K 0.02%
1,881
+87
581
$100K 0.02%
1,995
-106
582
$100K 0.02%
4,145
+600
583
$100K 0.02%
2,626
+218
584
$99K 0.01%
1,426
+310
585
$99K 0.01%
2,731
-2,277
586
$99K 0.01%
3,012
-170
587
$99K 0.01%
7,923
-24
588
$98K 0.01%
686
-10
589
$98K 0.01%
1,210
-356
590
$98K 0.01%
1,926
+60
591
$97K 0.01%
1,354
592
$94K 0.01%
1,395
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593
$94K 0.01%
1,999
+256
594
$94K 0.01%
1,859
595
$94K 0.01%
6,518
-317
596
$93K 0.01%
902
+262
597
$93K 0.01%
1,285
+36
598
$93K 0.01%
1,467
+57
599
$93K 0.01%
1,064
+82
600
$93K 0.01%
15,756
+2,684
22 23
24
25 26