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
1051
$18K ﹤0.01%
614
+3
1052
$18K ﹤0.01%
1,368
+1,300
1053
$18K ﹤0.01%
1,559
+388
1054
$18K ﹤0.01%
519
-188
1055
$18K ﹤0.01%
721
1056
$18K ﹤0.01%
641
+177
1057
$18K ﹤0.01%
1,135
-1,691
1058
$18K ﹤0.01%
266
-294
1059
$18K ﹤0.01%
427
+123
1060
$18K ﹤0.01%
1,017
-171
1061
$18K ﹤0.01%
550
-350
1062
$18K ﹤0.01%
993
-3
1063
$17K ﹤0.01%
1,478
-137
1064
$17K ﹤0.01%
600
1065
$17K ﹤0.01%
368
+118
1066
$17K ﹤0.01%
728
1067
– –
0
1068
$17K ﹤0.01%
+25
1069
$17K ﹤0.01%
289
1070
$17K ﹤0.01%
11
1071
$17K ﹤0.01%
1,236
-58
1072
$17K ﹤0.01%
129
+38
1073
$17K ﹤0.01%
451
-28
1074
$17K ﹤0.01%
389
-403
1075
$16K ﹤0.01%
159
41 42
43
44 45