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
1701
$6K ﹤0.01%
188
-458
1702
$6K ﹤0.01%
142
+113
1703
$6K ﹤0.01%
49
+19
1704
$6K ﹤0.01%
486
-1,131
1705
$5K ﹤0.01%
+188
1706
$5K ﹤0.01%
122
1707
$5K ﹤0.01%
96
+5
1708
$5K ﹤0.01%
388
-919
1709
$5K ﹤0.01%
217
-8
1710
$5K ﹤0.01%
268
-8
1711
$5K ﹤0.01%
260
-531
1712
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398
-483
1713
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200
1714
$5K ﹤0.01%
108
+90
1715
$5K ﹤0.01%
47
+25
1716
$5K ﹤0.01%
67
-21
1717
$5K ﹤0.01%
173
+11
1718
$5K ﹤0.01%
1,400
1719
$5K ﹤0.01%
218
-3,133
1720
$5K ﹤0.01%
301
+17
1721
$5K ﹤0.01%
124
-27
1722
$5K ﹤0.01%
353
+334
1723
– –
0
1724
$5K ﹤0.01%
44
-412
1725
$5K ﹤0.01%
332
+61
67 68
69
70 71