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
$1.49B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.59M
3
+$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M

Top Sells

1
+$10.2M
2
+$8.42M
3
+$8.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.55M

Sector Composition

1 Technology 11.76%
2 Financials 5.62%
3 Healthcare 5.04%
4 Consumer Discretionary 3.76%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.2%
22,276
-850
77
$3.02M 0.2%
29,849
+801
78
$3M 0.2%
49,496
-840
79
$2.87M 0.19%
81,361
+1,460
80
$2.82M 0.19%
71,247
+11,304
81
$2.71M 0.18%
19,445
+11,900
82
$2.56M 0.17%
51,903
-26,396
83
$2.55M 0.17%
472,684
-8,028
84
$2.5M 0.17%
+133,917
85
$2.45M 0.16%
21,194
-399
86
$2.44M 0.16%
+48,643
87
$2.39M 0.16%
27,544
+3,244
88
$2.37M 0.16%
13,099
-652
89
$2.33M 0.16%
9,684
-449
90
$2.29M 0.15%
16,025
-1,878
91
$2.24M 0.15%
11,324
+98
92
$2.16M 0.15%
25,781
+5,090
93
$2.15M 0.14%
24,284
+3,926
94
$2.14M 0.14%
25,000
95
$2.1M 0.14%
9,132
-120
96
$2.09M 0.14%
2,787
+125
97
$2.05M 0.14%
15,945
-916
98
$2.03M 0.14%
41,952
-12,628
99
$2M 0.13%
15,414
-55
100
$1.98M 0.13%
24,830
-1,981
2 3
4
5 6