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 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-122
1802
– –
-27
1803
– –
-230
1804
– –
-800
1805
– –
-73
1806
– –
-16,235
1807
– –
-2,892
1808
– –
-700
1809
$0 ﹤0.01%
6
-564
1810
$0 ﹤0.01%
9
1811
$0 ﹤0.01%
6
1812
$0 ﹤0.01%
+12
1813
– –
-2,333
1814
– –
-105
1815
$0 ﹤0.01%
5
1816
– –
-692
1817
$0 ﹤0.01%
8
1818
$0 ﹤0.01%
+17
1819
– –
-45
1820
$0 ﹤0.01%
3
-493
1821
$0 ﹤0.01%
14
1822
$0 ﹤0.01%
+17
1823
$0 ﹤0.01%
10
-4
1824
$0 ﹤0.01%
6
1825
$0 ﹤0.01%
+47
71 72
73
74 75