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
$1.12B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.5M
3
+$9.99M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.76M

Top Sells

1
+$5.97M
2
+$4.75M
3
+$4.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

1 Technology 9.92%
2 Financials 6.04%
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
176
$655K 0.06%
4,167
-144
177
$647K 0.06%
9,628
-3,000
178
$646K 0.06%
6,837
+184
179
$643K 0.06%
15,352
-10,951
180
$641K 0.06%
5,543
+87
181
$618K 0.06%
9,380
+568
182
$616K 0.05%
3,276
+115
183
$616K 0.05%
13,655
+11,294
184
$615K 0.05%
39,079
185
$612K 0.05%
14,119
+132
186
$611K 0.05%
23,588
-356
187
$609K 0.05%
5,934
-73
188
$605K 0.05%
11,852
+10,807
189
$603K 0.05%
34,216
+17
190
$602K 0.05%
12,775
+3,505
191
$596K 0.05%
3,028
+132
192
$593K 0.05%
3,717
+63
193
$593K 0.05%
5,201
+30
194
$592K 0.05%
8,087
+407
195
$588K 0.05%
3,660
-49
196
$585K 0.05%
175,120
-27,200
197
$580K 0.05%
3,055
+1,261
198
$578K 0.05%
2,207
-8
199
$576K 0.05%
4,546
+644
200
$565K 0.05%
7,501
-39
6 7
8
9 10