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
1201
$11K ﹤0.01%
337
-195
1202
$11K ﹤0.01%
+399
1203
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211
+6
1204
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1,000
1205
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127
+16
1206
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+10
1207
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195
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1208
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500
-240
1209
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545
-40
1210
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240
-60
1211
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815
1212
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195
1213
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6,000
1214
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195
-3
1215
$10K ﹤0.01%
670
1216
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430
1217
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-295
1218
– –
0
1219
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157
-12
1220
$10K ﹤0.01%
505
-4,146
1221
$10K ﹤0.01%
96
+48
1222
$10K ﹤0.01%
521
1223
$10K ﹤0.01%
+415
1224
$10K ﹤0.01%
200
1225
$10K ﹤0.01%
216
+30
47 48
49
50 51