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
126
$733K 0.11%
3,062
-756
127
$721K 0.11%
9,876
+96
128
$714K 0.11%
6,189
-1,174
129
$714K 0.11%
8,178
+261
130
$701K 0.1%
5,996
+855
131
$690K 0.1%
17,957
+2,132
132
$684K 0.1%
23,242
-1,743
133
$668K 0.1%
10,818
+340
134
$668K 0.1%
10,228
+475
135
$667K 0.1%
2,351
+36
136
$655K 0.1%
9,202
+4,097
137
$643K 0.1%
92,088
-2,600
138
$640K 0.1%
14,437
+76
139
$638K 0.1%
4,366
-934
140
$620K 0.09%
6,425
-292
141
$614K 0.09%
4,793
-60
142
$608K 0.09%
15,396
+5,435
143
$608K 0.09%
5,130
-472
144
$593K 0.09%
1,557
+25
145
$592K 0.09%
3,474
+215
146
$586K 0.09%
2,525
-1,262
147
$583K 0.09%
6,547
-12
148
$581K 0.09%
8,489
+138
149
$578K 0.09%
6,308
+375
150
$578K 0.09%
11,760
+61
4 5
6
7 8