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 9.91%
2 Financials 6.05%
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
576
$109K 0.01%
1,060
+174
577
$109K 0.01%
1,277
+110
578
$108K 0.01%
5,976
-2,262
579
$108K 0.01%
+3,881
580
$108K 0.01%
914
581
$108K 0.01%
1,027
+14
582
$107K 0.01%
2,454
-30
583
$107K 0.01%
7,037
-2,383
584
$107K 0.01%
4,581
+3,604
585
$106K 0.01%
1,862
+40
586
– –
0
587
$105K 0.01%
1,374
+23
588
– –
0
589
$104K 0.01%
1,619
-260
590
$103K 0.01%
718
-377
591
$103K 0.01%
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-9
592
$103K 0.01%
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593
$103K 0.01%
5,364
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594
$102K 0.01%
868
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595
$102K 0.01%
7,231
596
$101K 0.01%
3,157
-3,477
597
$101K 0.01%
3,658
598
$101K 0.01%
2,433
-884
599
$101K 0.01%
680
+96
600
$101K 0.01%
4,814
22 23
24
25 26