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
126
$1.06M 0.09%
9,807
-212
127
$1.03M 0.09%
8,487
-10,958
128
$1.03M 0.09%
7,421
-888
129
$1.03M 0.09%
7,380
-73
130
$1.02M 0.09%
50,895
-1,425
131
$1.01M 0.09%
7,079
+324
132
$1M 0.09%
6,443
+641
133
$997K 0.09%
4,115
+2,079
134
$995K 0.09%
5,228
-34
135
$984K 0.09%
32,692
-3,350
136
$963K 0.08%
14,241
-759
137
$957K 0.08%
+15,622
138
$951K 0.08%
9,936
-200
139
$947K 0.08%
26,316
-60,931
140
$942K 0.08%
30,559
+117
141
$941K 0.08%
15,833
+116
142
$936K 0.08%
22,231
-2,599
143
$932K 0.08%
4,399
-142
144
$918K 0.08%
13,324
+680
145
$915K 0.08%
32,664
-15,979
146
$904K 0.08%
3,189
+121
147
$900K 0.08%
15,172
-6,089
148
$897K 0.08%
37,850
+6,100
149
$893K 0.08%
22,200
-4,816
150
$889K 0.08%
+28,757
4 5
6
7 8