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
1901
– –
0
1902
– –
0
1903
$0 ﹤0.01%
5
1904
– –
-77
1905
– –
-125
1906
$0 ﹤0.01%
14
-21
1907
$0 ﹤0.01%
3
1908
– –
-3,950
1909
– –
-2,892
1910
– –
-700
1911
$0 ﹤0.01%
6
-564
1912
$0 ﹤0.01%
+24
1913
– –
-109
1914
– –
-1
1915
$0 ﹤0.01%
8
1916
– –
-959
1917
– –
0
1918
– –
-500
1919
$0 ﹤0.01%
1
-3
1920
– –
-115
1921
– –
-692
1922
– –
-18
1923
$0 ﹤0.01%
12
1924
– –
-80
1925
– –
-155
75 76
77
78 79