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
$1.12B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.4M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.38M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.14M

Top Sells

1
+$5.97M
2
+$5.12M
3
+$4.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

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
1301
$16K ﹤0.01%
300
+208
1302
$16K ﹤0.01%
1,037
+46
1303
$16K ﹤0.01%
491
-518
1304
$16K ﹤0.01%
758
-1,772
1305
$16K ﹤0.01%
465
+398
1306
$16K ﹤0.01%
1,360
-626
1307
$16K ﹤0.01%
780
-100
1308
$15K ﹤0.01%
+240
1309
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220
-36
1310
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137
+85
1311
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196
+9
1312
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310
1313
$15K ﹤0.01%
1,109
-254
1314
$15K ﹤0.01%
274
-36
1315
$15K ﹤0.01%
780
+191
1316
$15K ﹤0.01%
844
-1,278
1317
$15K ﹤0.01%
3,873
-2,852
1318
$15K ﹤0.01%
+1,250
1319
$15K ﹤0.01%
95
1320
$15K ﹤0.01%
8,774
1321
$15K ﹤0.01%
+484
1322
$15K ﹤0.01%
480
-50
1323
$15K ﹤0.01%
816
-1,694
1324
$15K ﹤0.01%
361
1325
$15K ﹤0.01%
708
-138
51 52
53
54 55