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
$1.15B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$10.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.79M

Top Sells

1
+$10.3M
2
+$7.3M
3
+$6.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.89M

Sector Composition

1 Technology 11.92%
2 Healthcare 5.49%
3 Financials 4.24%
4 Consumer Discretionary 3.5%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.14%
32,181
-1,937
102
$1.55M 0.13%
20,329
-3,955
103
$1.54M 0.13%
21,279
-6,493
104
$1.51M 0.13%
11,797
-132
105
$1.5M 0.13%
7,707
-606
106
$1.49M 0.13%
2,299
-488
107
$1.43M 0.12%
4,590
+450
108
$1.42M 0.12%
+157,453
109
$1.38M 0.12%
4,550
+275
110
$1.37M 0.12%
15,576
-145
111
$1.33M 0.12%
27,424
+148
112
$1.33M 0.12%
26,616
+5,162
113
$1.29M 0.11%
13,849
-647
114
$1.28M 0.11%
23,057
-6,610
115
$1.28M 0.11%
2,899
-125
116
$1.26M 0.11%
15,730
+303
117
$1.25M 0.11%
189,280
-63,560
118
$1.24M 0.11%
13,441
-112
119
$1.24M 0.11%
27,160
+5,450
120
$1.2M 0.1%
8,965
-592
121
$1.13M 0.1%
+9,989
122
$1.11M 0.1%
13,452
-474
123
$1.1M 0.1%
7,956
+49
124
$1.08M 0.09%
297,022
-175,662
125
$1.06M 0.09%
17,924
-2,526
3 4
5
6 7