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
926
$43K ﹤0.01%
400
-158
927
$43K ﹤0.01%
423
928
$43K ﹤0.01%
281
+26
929
– –
0
930
$43K ﹤0.01%
771
+415
931
$43K ﹤0.01%
779
-943
932
– –
0
933
$42K ﹤0.01%
1,285
+164
934
$42K ﹤0.01%
2,018
-1,001
935
$42K ﹤0.01%
2,100
936
$42K ﹤0.01%
1,400
-81
937
$42K ﹤0.01%
996
-701
938
$41K ﹤0.01%
904
+49
939
$41K ﹤0.01%
1,487
-891
940
$41K ﹤0.01%
308
+101
941
$41K ﹤0.01%
402
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942
$41K ﹤0.01%
3,942
-3,953
943
$41K ﹤0.01%
525
+35
944
$41K ﹤0.01%
2,089
945
$40K ﹤0.01%
398
+106
946
$40K ﹤0.01%
809
-27
947
$40K ﹤0.01%
1,018
-673
948
$40K ﹤0.01%
6,899
+38
949
$40K ﹤0.01%
1,576
+287
950
$40K ﹤0.01%
189
-9
36 37
38
39 40