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
1751
$5K ﹤0.01%
205
1752
$5K ﹤0.01%
203
+134
1753
$5K ﹤0.01%
98
1754
$5K ﹤0.01%
929
+29
1755
$5K ﹤0.01%
272
+61
1756
$5K ﹤0.01%
41
+2
1757
$5K ﹤0.01%
83
-21
1758
$5K ﹤0.01%
485
-180
1759
– –
0
1760
$5K ﹤0.01%
+135
1761
$5K ﹤0.01%
72
+5
1762
$5K ﹤0.01%
84
+63
1763
$5K ﹤0.01%
53
-17
1764
$5K ﹤0.01%
172
+118
1765
$5K ﹤0.01%
113
-9
1766
$5K ﹤0.01%
104
+14
1767
$5K ﹤0.01%
1,558
-336
1768
$5K ﹤0.01%
214
-1,288
1769
$5K ﹤0.01%
+57
1770
$5K ﹤0.01%
276
+14
1771
$5K ﹤0.01%
95
+39
1772
$5K ﹤0.01%
11
-5
1773
$5K ﹤0.01%
223
+147
1774
– –
0
1775
$5K ﹤0.01%
333
-42
69 70
71
72 73