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
1901
$4K ﹤0.01%
60
1902
$3K ﹤0.01%
188
1903
$3K ﹤0.01%
144
+32
1904
$3K ﹤0.01%
128
-19
1905
$3K ﹤0.01%
95
+5
1906
$3K ﹤0.01%
4,800
-2,784
1907
$3K ﹤0.01%
100
+12
1908
$3K ﹤0.01%
148
+84
1909
$3K ﹤0.01%
59
+6
1910
– –
0
1911
$3K ﹤0.01%
67
-28
1912
$3K ﹤0.01%
352
-137
1913
$3K ﹤0.01%
140
+48
1914
$3K ﹤0.01%
153
+21
1915
$3K ﹤0.01%
80
-48
1916
$3K ﹤0.01%
34
+15
1917
$3K ﹤0.01%
42
-27
1918
$3K ﹤0.01%
46
+1
1919
$3K ﹤0.01%
128
+32
1920
$3K ﹤0.01%
200
1921
$3K ﹤0.01%
74
+8
1922
$3K ﹤0.01%
112
-3
1923
$3K ﹤0.01%
206
+177
1924
$3K ﹤0.01%
370
1925
$3K ﹤0.01%
100
-23
75 76
77
78 79