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
201
$425K 0.06%
8,618
+1,725
202
$421K 0.06%
5,925
-1,149
203
$419K 0.06%
12,149
-5,447
204
$416K 0.06%
9,622
+2,644
205
$412K 0.06%
2,063
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206
$411K 0.06%
5,169
-300
207
$410K 0.06%
5,726
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208
$410K 0.06%
3,497
+116
209
$406K 0.06%
9,539
-4,734
210
$405K 0.06%
2,868
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211
$404K 0.06%
17,032
-2,275
212
$401K 0.06%
7,861
-364
213
$398K 0.06%
149,000
+147,480
214
$398K 0.06%
8,412
+33
215
$397K 0.06%
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216
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5,486
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217
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218
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4,035
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219
$391K 0.06%
5,973
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220
$389K 0.06%
3,391
-134
221
$384K 0.06%
3,711
-1,094
222
$383K 0.06%
16,471
+43
223
$381K 0.06%
3,772
+266
224
$379K 0.06%
1,318
+237
225
$379K 0.06%
9,197
+1,599
7 8
9
10 11