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
26
$8.64M 0.77%
404,926
-343
27
$8.35M 0.74%
188,692
+17,108
28
$8.35M 0.74%
141,991
-8,615
29
$7.91M 0.7%
190,941
+3,381
30
$7.67M 0.68%
58,554
+6,305
31
$7.53M 0.67%
24,871
+4,726
32
$7.25M 0.65%
72,661
-8,393
33
$6.98M 0.62%
92,900
+9,100
34
$6.86M 0.61%
130,607
+115,594
35
$6.46M 0.58%
242,758
+111,618
36
$5.95M 0.53%
60,751
-586
37
$5.73M 0.51%
150,494
-10,300
38
$5.54M 0.49%
113,760
-2,619
39
$5.15M 0.46%
39,875
-621
40
$5M 0.44%
105,578
+27,975
41
$4.87M 0.43%
44,048
-1,043
42
$4.82M 0.43%
92,220
+2,160
43
$4.82M 0.43%
25,524
-400
44
$4.67M 0.42%
47,821
-83
45
$4.42M 0.39%
64,763
-5,208
46
$4.36M 0.39%
140,181
+44,872
47
$4.31M 0.38%
46,935
+649
48
$4.19M 0.37%
31,746
+176
49
$4.03M 0.36%
16,164
-234
50
$3.81M 0.34%
27,507
+4,508
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