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
1
$46M 6.88%
224,149
+8,103
2
$42.4M 6.35%
188,661
-14,401
3
$29.9M 4.47%
221,931
-9,109
4
$24.7M 3.69%
675,659
+109,529
5
$23.4M 3.5%
1,692,326
+123,726
6
$22.1M 3.31%
321,622
+44,854
7
$20.1M 3.01%
2,266,362
-44,178
8
$16.8M 2.51%
665,546
+177,265
9
$15.5M 2.32%
1,008,304
-13,768
10
$13.1M 1.97%
58,794
-927
11
$11M 1.64%
179,878
-13,302
12
$9.93M 1.48%
75,416
+20,651
13
$7.55M 1.13%
260,928
+8,496
14
$7.54M 1.13%
141,276
-1,739
15
$6.74M 1.01%
152,500
+9,350
16
$6.4M 0.96%
102,997
-2,470
17
$6.17M 0.92%
52,708
+904
18
$5.88M 0.88%
45,583
+9,039
19
$5.84M 0.87%
212,846
+68,336
20
$5.83M 0.87%
226,392
+8,142
21
$5.78M 0.86%
125,013
-13,041
22
$5.71M 0.85%
98,833
-4,397
23
$5.07M 0.76%
31,124
+1,837
24
$4.91M 0.73%
227,611
-2,608
25
$4.73M 0.71%
55,525
-3,773
1
2 3 4 5