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
1826
– –
-177
1827
– –
-230
1828
– –
-800
1829
– –
-73
1830
– –
-16,235
1831
$0 ﹤0.01%
16
1832
– –
-959
1833
$0 ﹤0.01%
+14
1834
$0 ﹤0.01%
2
-3
1835
$0 ﹤0.01%
19
1836
– –
-1,472
1837
– –
-979
1838
– –
-76
1839
$0 ﹤0.01%
4
1840
– –
-929
1841
$0 ﹤0.01%
27
1842
– –
-72
1843
$0 ﹤0.01%
5
1844
$0 ﹤0.01%
+12
1845
$0 ﹤0.01%
10
-4
1846
– –
-549
1847
– –
0
1848
– –
-9,328
1849
$0 ﹤0.01%
+6
1850
– –
-693
72 73
74
75 76