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
$1.49B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.59M
3
+$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M

Top Sells

1
+$10.2M
2
+$8.42M
3
+$8.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.55M

Sector Composition

1 Technology 11.76%
2 Financials 5.62%
3 Healthcare 5.04%
4 Consumer Discretionary 3.76%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$978K 0.07%
11,430
+151
177
$974K 0.07%
69,345
+1,500
178
$965K 0.06%
8,505
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179
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19,287
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180
$927K 0.06%
50,200
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181
$925K 0.06%
17,484
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182
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183
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184
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185
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186
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23,002
187
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5,095
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188
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40,512
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189
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+6,359
190
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194
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15,400
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195
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9,873
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196
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24,609
197
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5,705
+118
198
$810K 0.05%
4,979
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199
$808K 0.05%
3,987
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200
$807K 0.05%
3,398
+20
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