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
51
$2.05M 0.31%
19,623
+169
52
$1.98M 0.3%
12,258
-372
53
$1.95M 0.29%
15,683
-1,893
54
$1.87M 0.28%
61,995
+1,312
55
$1.87M 0.28%
51,634
-1,821
56
$1.87M 0.28%
27,640
+8,536
57
$1.83M 0.27%
23,414
+314
58
$1.8M 0.27%
21,813
-712
59
$1.79M 0.27%
33,430
-1,462
60
$1.78M 0.27%
3,513
-200
61
$1.71M 0.26%
14,495
-1,272
62
$1.67M 0.25%
12,465
-627
63
$1.65M 0.25%
74,622
+3,158
64
$1.63M 0.24%
22,408
+152
65
$1.59M 0.24%
42,500
+4,580
66
$1.55M 0.23%
13,366
-216
67
$1.55M 0.23%
13,934
-85
68
$1.52M 0.23%
9,507
-468
69
$1.51M 0.23%
42,114
+440
70
$1.5M 0.22%
11,285
+240
71
$1.45M 0.22%
12,574
+59
72
$1.44M 0.22%
26,165
+1,223
73
$1.44M 0.22%
277,716
-123,527
74
$1.38M 0.21%
35,876
+356
75
$1.37M 0.2%
25,750
-7,476
1 2
3
4 5