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
1251
– –
0
1252
$9K ﹤0.01%
190
1253
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307
1254
$9K ﹤0.01%
578
1255
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428
1256
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617
1257
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284
+16
1258
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-251
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60
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125
-75
1261
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+177
1262
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179
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105
-75
1264
$9K ﹤0.01%
151
+106
1265
$9K ﹤0.01%
465
-1,143
1266
$9K ﹤0.01%
83
-198
1267
$9K ﹤0.01%
1,144
-3,629
1268
$9K ﹤0.01%
426
-12
1269
$9K ﹤0.01%
190
-20
1270
$9K ﹤0.01%
218
-202
1271
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335
-165
1272
$9K ﹤0.01%
289
1273
$9K ﹤0.01%
+150
1274
$9K ﹤0.01%
1,110
+61
1275
$9K ﹤0.01%
2,070
-429
49 50
51
52 53