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
76
$2.09M 0.19%
28,039
+2,965
77
$2.09M 0.19%
48,104
+6,708
78
$2.06M 0.18%
11,582
-378
79
$2.02M 0.18%
2,724
80
$2M 0.18%
58,761
+1,288
81
$1.92M 0.17%
31,223
+10
82
$1.91M 0.17%
77,483
+5,437
83
$1.89M 0.17%
60,759
+4,365
84
$1.77M 0.16%
26,844
+16,669
85
$1.74M 0.15%
25,000
86
$1.72M 0.15%
23,243
-1,900
87
$1.67M 0.15%
12,617
-63
88
$1.64M 0.15%
8,029
-320
89
$1.61M 0.14%
15,881
90
$1.59M 0.14%
28,972
-6,603
91
$1.58M 0.14%
34,920
+1,299
92
$1.56M 0.14%
8,019
+604
93
$1.52M 0.14%
13,322
+354
94
$1.51M 0.13%
9,559
-244
95
$1.5M 0.13%
307,472
-106,716
96
$1.5M 0.13%
36,116
-1,736
97
$1.49M 0.13%
16,313
-6,197
98
$1.49M 0.13%
20,573
+1,181
99
$1.41M 0.13%
31,216
-5,840
100
$1.38M 0.12%
27,989
-125
2 3
4
5 6