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
$1.15B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$10.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.79M

Top Sells

1
+$10.3M
2
+$7.3M
3
+$6.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.89M

Sector Composition

1 Technology 11.92%
2 Healthcare 5.49%
3 Financials 4.24%
4 Consumer Discretionary 3.5%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.67%
50,768
-1,173
27
$7.65M 0.67%
45,931
+5,022
28
$7.6M 0.66%
58,979
+23,912
29
$7.34M 0.64%
49,457
-13,749
30
$6.93M 0.6%
37,899
-18,438
31
$6.89M 0.6%
69,519
-6,370
32
$6.56M 0.57%
199,956
+35,147
33
$6.11M 0.53%
212,314
-204
34
$5.89M 0.51%
44,943
-382
35
$5.71M 0.5%
98,260
+1,060
36
$5.56M 0.48%
104,013
-29,323
37
$5.49M 0.48%
78,562
+38,636
38
$5.29M 0.46%
112,588
-108,074
39
$5.24M 0.46%
21,684
-1,274
40
$4.96M 0.43%
112,106
-4,226
41
$4.91M 0.43%
158,501
-19,126
42
$4.81M 0.42%
29,828
-172
43
$4.74M 0.41%
19,009
-114
44
$4.67M 0.41%
45,213
-3,056
45
$4.6M 0.4%
38,327
-2,116
46
$4.47M 0.39%
26,809
+1,019
47
$4.25M 0.37%
73,100
-1,100
48
$4.11M 0.36%
45,685
-3,066
49
$4.1M 0.36%
37,262
-8,307
50
$3.79M 0.33%
172,286
-14,197
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