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
101
$1.35M 0.12%
29,287
-5,856
102
$1.27M 0.11%
55,185
+255
103
$1.24M 0.11%
18,502
-7,790
104
$1.24M 0.11%
7,363
+1,823
105
$1.23M 0.11%
15,955
-584
106
$1.19M 0.11%
12,907
+792
107
$1.19M 0.11%
11,018
-1,504
108
$1.11M 0.1%
16,908
+1,846
109
$1.11M 0.1%
190,000
110
$1.09M 0.1%
47,342
-2,956
111
$1.08M 0.1%
20,727
-1,443
112
$1.07M 0.1%
16,896
-172
113
$1.07M 0.1%
4,748
+69
114
$1.07M 0.1%
7,164
-234
115
$1.06M 0.09%
3,961
+2,023
116
$1.05M 0.09%
15,235
-429
117
$1.05M 0.09%
7,150
-71
118
$1.04M 0.09%
6,438
-610
119
$1.04M 0.09%
22,674
-521
120
$1.02M 0.09%
15,246
-1,602
121
$1M 0.09%
8,896
+315
122
$994K 0.09%
11,540
-51
123
$981K 0.09%
10,956
-54
124
$973K 0.09%
5,834
-750
125
$961K 0.09%
24,597
+1,679
3 4
5
6 7