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
101
$1M 0.15%
16,865
-972
102
$997K 0.15%
55,584
-10,768
103
$983K 0.15%
4,683
+396
104
$945K 0.14%
10,331
+909
105
$940K 0.14%
11,195
+233
106
$935K 0.14%
14,337
-1,934
107
$915K 0.14%
77,868
-5,388
108
$913K 0.14%
12,436
+316
109
$878K 0.13%
7,259
-1,031
110
$878K 0.13%
8,388
-156
111
$860K 0.13%
7,340
-283
112
$841K 0.13%
16,765
-522
113
$836K 0.13%
6,831
-1,458
114
$799K 0.12%
3,437
-295
115
$796K 0.12%
13,898
116
$785K 0.12%
9,170
-200
117
$779K 0.12%
17,096
+916
118
$772K 0.12%
18,267
+2,001
119
$765K 0.11%
6,670
-5
120
$761K 0.11%
20,262
-432
121
$750K 0.11%
38,812
122
$740K 0.11%
6,710
-992
123
$736K 0.11%
67,845
-60
124
$736K 0.11%
19,429
-275
125
$735K 0.11%
12,532
+72
3 4
5
6 7