WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$21.8M
2
+$12.4M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.38M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.14M

Top Sells

1
+$5.97M
2
+$5.12M
3
+$4.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

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
676
$81K 0.01%
1,527
-396
677
$81K 0.01%
3,555
-537
678
$80K 0.01%
4,000
679
$80K 0.01%
907
+293
680
$80K 0.01%
6,966
681
$80K 0.01%
2,283
+1
682
$79K 0.01%
1,167
+47
683
$79K 0.01%
4,000
684
$79K 0.01%
4,184
+2,198
685
$79K 0.01%
1,491
+214
686
$79K 0.01%
933
-49
687
$79K 0.01%
323
+30
688
$79K 0.01%
2,060
-23
689
$78K 0.01%
1,067
+96
690
$78K 0.01%
111
+109
691
$78K 0.01%
2,642
+321
692
$78K 0.01%
3,945
-287
693
$78K 0.01%
2,000
694
$77K 0.01%
1,781
+250
695
$77K 0.01%
2,175
-895
696
$77K 0.01%
2,282
697
$76K 0.01%
1,607
+191
698
$76K 0.01%
27,644
699
$76K 0.01%
4,541
700
$76K 0.01%
509
+36
26 27
28
29 30