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
1851
– –
-345
1852
– –
-3
1853
– –
-300
1854
$0 ﹤0.01%
6
1855
$0 ﹤0.01%
107
1856
$0 ﹤0.01%
4
1857
– –
-205
1858
– –
-19
1859
$0 ﹤0.01%
+47
1860
– –
0
1861
$0 ﹤0.01%
3
1862
– –
-630
1863
$0 ﹤0.01%
22
1864
$0 ﹤0.01%
16
1865
– –
-300
1866
– –
-265
1867
$0 ﹤0.01%
12
1868
$0 ﹤0.01%
9
1869
$0 ﹤0.01%
+17
1870
– –
-2,798
1871
– –
-105
1872
$0 ﹤0.01%
18
1873
$0 ﹤0.01%
5
1874
$0 ﹤0.01%
6
1875
$0 ﹤0.01%
4
73 74
75
76 77