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
1876
– –
-549
1877
– –
0
1878
– –
-9,328
1879
$0 ﹤0.01%
4
1880
$0 ﹤0.01%
3
1881
$0 ﹤0.01%
22
1882
– –
-15,000
1883
$0 ﹤0.01%
+6
1884
– –
-39
1885
– –
-60
1886
– –
-2,485
1887
$0 ﹤0.01%
2
1888
– –
-1,790
1889
$0 ﹤0.01%
3
1890
– –
-141
1891
– –
-1,430
1892
$0 ﹤0.01%
28
1893
$0 ﹤0.01%
20
1894
$0 ﹤0.01%
51
1895
– –
-51
1896
$0 ﹤0.01%
20
1897
$0 ﹤0.01%
30
-70
1898
– –
-693
1899
– –
-345
1900
– –
-3
74 75
76
77 78