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
1926
$0 ﹤0.01%
9
1927
$0 ﹤0.01%
6
1928
– –
-2,333
1929
– –
-395
1930
$0 ﹤0.01%
+19
1931
$0 ﹤0.01%
4
1932
$0 ﹤0.01%
4
1933
$0 ﹤0.01%
3
1934
$0 ﹤0.01%
22
1935
– –
-15,000
1936
– –
-39
1937
– –
-60
1938
– –
-2,485
1939
$0 ﹤0.01%
2
1940
– –
-1,790
1941
$0 ﹤0.01%
3
1942
– –
-105
1943
– –
-141
1944
– –
-1,430
1945
$0 ﹤0.01%
28
1946
$0 ﹤0.01%
20
1947
$0 ﹤0.01%
51
1948
– –
-51
1949
$0 ﹤0.01%
20
1950
$0 ﹤0.01%
30
-70
75 76 77
78
79