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
951
$25K ﹤0.01%
1,000
952
$25K ﹤0.01%
642
+12
953
$25K ﹤0.01%
1,949
+20
954
$25K ﹤0.01%
450
955
$25K ﹤0.01%
650
956
$25K ﹤0.01%
910
+64
957
$25K ﹤0.01%
660
958
$25K ﹤0.01%
2,081
959
$25K ﹤0.01%
564
+140
960
$25K ﹤0.01%
1,334
-16
961
$25K ﹤0.01%
733
-1,617
962
$24K ﹤0.01%
197
+66
963
$24K ﹤0.01%
580
964
$24K ﹤0.01%
1,716
+23
965
$24K ﹤0.01%
1,806
966
$24K ﹤0.01%
580
-2,400
967
$24K ﹤0.01%
705
-307
968
– –
0
969
$24K ﹤0.01%
610
-40
970
$24K ﹤0.01%
29
971
$24K ﹤0.01%
321
+105
972
$24K ﹤0.01%
500
973
$24K ﹤0.01%
621
+15
974
$24K ﹤0.01%
754
-91
975
$23K ﹤0.01%
189
-51
37 38
39
40 41