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
76
$1.36M 0.2%
26,477
+234
77
$1.33M 0.2%
32,280
+34
78
$1.3M 0.2%
43,648
-596
79
$1.3M 0.19%
23,410
+2,606
80
$1.29M 0.19%
16,710
-789
81
$1.28M 0.19%
6,901
-446
82
$1.28M 0.19%
36,493
+801
83
$1.27M 0.19%
11,593
+1,739
84
$1.26M 0.19%
7,889
-831
85
$1.25M 0.19%
12,030
+3,513
86
$1.23M 0.18%
19,686
-448
87
$1.21M 0.18%
11,971
-903
88
$1.18M 0.18%
11,460
+233
89
$1.16M 0.17%
9,513
-1,426
90
$1.13M 0.17%
37,124
-2,700
91
$1.12M 0.17%
14,244
-7,743
92
$1.11M 0.17%
13,516
+6
93
$1.11M 0.17%
15,902
-572
94
$1.09M 0.16%
9,597
-1,401
95
$1.09M 0.16%
31,476
-1,518
96
$1.08M 0.16%
1,079,200
97
$1.08M 0.16%
46,689
-1,026
98
$1.07M 0.16%
15,485
-416
99
$1.05M 0.16%
6,759
-604
100
$1.02M 0.15%
14,860
+837
2 3
4
5 6