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
1801
$0 ﹤0.01%
38
1802
– –
0
1803
– –
-177
1804
– –
-27
1805
– –
-230
1806
– –
-800
1807
– –
-73
1808
– –
-16,235
1809
– –
-68
1810
$0 ﹤0.01%
5
1811
$0 ﹤0.01%
50
1812
– –
-5,000
1813
– –
-5
1814
– –
-122
1815
– –
-1,138
1816
$0 ﹤0.01%
1
-2
1817
– –
-1,000
1818
$0 ﹤0.01%
+125
1819
$0 ﹤0.01%
16
-34
1820
$0 ﹤0.01%
4
1821
$0 ﹤0.01%
4
1822
$0 ﹤0.01%
3
1823
$0 ﹤0.01%
22
1824
– –
-15,000
1825
$0 ﹤0.01%
+6
71 72
73
74 75