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
1426
$11K ﹤0.01%
367
+134
1427
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101
+66
1428
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284
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1429
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628
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1430
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1431
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276
-527
1432
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95
-10
1433
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3,750
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1434
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520
1435
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+367
1436
$11K ﹤0.01%
300
-1,450
1437
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417
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1438
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208
+62
1439
$11K ﹤0.01%
600
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1440
$11K ﹤0.01%
349
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1441
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155
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1442
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227
+82
1443
$11K ﹤0.01%
+385
1444
$11K ﹤0.01%
447
-29
1445
– –
0
1446
$11K ﹤0.01%
418
+311
1447
$11K ﹤0.01%
1,966
-119
1448
$11K ﹤0.01%
420
+159
1449
$11K ﹤0.01%
236
-37
1450
$11K ﹤0.01%
318
+261
56 57
58
59 60