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
1001
$22K ﹤0.01%
233
1002
$21K ﹤0.01%
15
-2
1003
$21K ﹤0.01%
+258
1004
$21K ﹤0.01%
241
-40
1005
$21K ﹤0.01%
983
-205
1006
$21K ﹤0.01%
1,169
+1,140
1007
$21K ﹤0.01%
351
+73
1008
$21K ﹤0.01%
89
+10
1009
$21K ﹤0.01%
128
+38
1010
$21K ﹤0.01%
707
+40
1011
$21K ﹤0.01%
619
-146
1012
$21K ﹤0.01%
1,685
1013
$21K ﹤0.01%
468
+11
1014
$21K ﹤0.01%
900
1015
$21K ﹤0.01%
273
-137
1016
$21K ﹤0.01%
308
-7
1017
– –
0
1018
$20K ﹤0.01%
645
+325
1019
$20K ﹤0.01%
377
-73
1020
$20K ﹤0.01%
700
1021
$20K ﹤0.01%
233
-166
1022
$20K ﹤0.01%
1,443
-316
1023
$20K ﹤0.01%
3,708
+334
1024
$20K ﹤0.01%
366
-2,488
1025
$20K ﹤0.01%
240
-109
39 40
41
42 43