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
1101
$27K ﹤0.01%
900
1102
$26K ﹤0.01%
2,100
+257
1103
$26K ﹤0.01%
3,902
-3,728
1104
– –
0
1105
$26K ﹤0.01%
596
-208
1106
$26K ﹤0.01%
332
+20
1107
$26K ﹤0.01%
838
+34
1108
$26K ﹤0.01%
+830
1109
$26K ﹤0.01%
+510
1110
$26K ﹤0.01%
808
+4
1111
$26K ﹤0.01%
757
-69
1112
$26K ﹤0.01%
1,057
+274
1113
$26K ﹤0.01%
501
+143
1114
$25K ﹤0.01%
445
-25
1115
$25K ﹤0.01%
551
-751
1116
$25K ﹤0.01%
3,990
1117
$25K ﹤0.01%
271
+35
1118
$25K ﹤0.01%
1,563
+1,393
1119
$25K ﹤0.01%
114
+7
1120
$25K ﹤0.01%
1,800
1121
$25K ﹤0.01%
1,634
+83
1122
$25K ﹤0.01%
1,444
-701
1123
$25K ﹤0.01%
373
+29
1124
$25K ﹤0.01%
1,630
+1,334
1125
$24K ﹤0.01%
946
-144
43 44
45
46 47