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
601
$93K 0.01%
1,541
-181
602
$93K 0.01%
2,992
+65
603
$93K 0.01%
606
604
$93K 0.01%
1,931
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605
$92K 0.01%
6,966
606
$92K 0.01%
9,895
+1,180
607
$92K 0.01%
2,004
608
$92K 0.01%
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609
$91K 0.01%
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-13
610
$91K 0.01%
2,973
+2,963
611
$90K 0.01%
1,156
-141
612
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1,102
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613
$90K 0.01%
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614
$89K 0.01%
3,138
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615
$89K 0.01%
2,040
+140
616
$89K 0.01%
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617
$89K 0.01%
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618
$89K 0.01%
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619
$88K 0.01%
753
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620
$87K 0.01%
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621
$87K 0.01%
924
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622
$86K 0.01%
11,108
+5,798
623
$86K 0.01%
1,615
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624
$86K 0.01%
1,287
-80
625
$85K 0.01%
7,785
+84
23 24
25
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