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
1501
$9K ﹤0.01%
500
1502
$9K ﹤0.01%
171
+94
1503
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339
1504
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415
1505
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113
-294
1506
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258
-1,966
1507
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100
-150
1508
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382
+36
1509
$9K ﹤0.01%
400
1510
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72
+7
1511
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140
+14
1512
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148
-28
1513
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41
+38
1514
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110
-241
1515
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87
+50
1516
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169
+75
1517
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113
-102
1518
$9K ﹤0.01%
1,068
+5
1519
$9K ﹤0.01%
288
-98
1520
$9K ﹤0.01%
59
+8
1521
$9K ﹤0.01%
340
+177
1522
$9K ﹤0.01%
669
-4,186
1523
$9K ﹤0.01%
528
+439
1524
$9K ﹤0.01%
173
-1,147
1525
$9K ﹤0.01%
+324
59 60
61
62 63