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
126
$959K 0.09%
13,872
+214
127
$956K 0.09%
3,386
+123
128
$954K 0.08%
10,006
+706
129
$940K 0.08%
8,621
+202
130
$920K 0.08%
6,715
+234
131
$891K 0.08%
17,136
+2,567
132
$888K 0.08%
8,000
+7,983
133
$887K 0.08%
6,982
+386
134
$863K 0.08%
10,268
-1,425
135
$858K 0.08%
23,654
+2,110
136
$850K 0.08%
9,347
-438
137
$840K 0.07%
13,470
+799
138
$836K 0.07%
5,420
+1,987
139
$832K 0.07%
6,345
+262
140
$831K 0.07%
6,333
-273
141
$829K 0.07%
21,827
-3,961
142
$805K 0.07%
8,218
-303
143
$798K 0.07%
9,370
+718
144
$791K 0.07%
6,767
+35
145
$787K 0.07%
5,548
-88
146
$786K 0.07%
15,606
147
$786K 0.07%
17,561
-4,149
148
$785K 0.07%
29,320
-1,460
149
$778K 0.07%
26,002
150
$771K 0.07%
58,964
+208
4 5
6
7 8