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
$1.12B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.5M
3
+$9.99M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.76M

Top Sells

1
+$5.97M
2
+$4.75M
3
+$4.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

1 Technology 9.92%
2 Financials 6.04%
3 Healthcare 5.35%
4 Industrials 3.46%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-300
2652
$0 ﹤0.01%
7
2653
– –
-76
2654
$0 ﹤0.01%
9
2655
– –
-3
2656
– –
-204
2657
$0 ﹤0.01%
12
2658
$0 ﹤0.01%
+3
2659
$0 ﹤0.01%
14
+9
2660
– –
-1
2661
$0 ﹤0.01%
+35
2662
$0 ﹤0.01%
+30
2663
– –
-95
2664
– –
-950
2665
– –
-120
2666
– –
-97
2667
– –
-12
2668
$0 ﹤0.01%
30
2669
$0 ﹤0.01%
+10
2670
– –
-11
2671
– –
-10
2672
– –
-53
2673
$0 ﹤0.01%
21
2674
$0 ﹤0.01%
+17
2675
$0 ﹤0.01%
54
-69
105 106
107
108 109