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
2051
$2K ﹤0.01%
154
2052
$2K ﹤0.01%
452
-243
2053
$2K ﹤0.01%
1,595
-100
2054
$2K ﹤0.01%
64
-27
2055
$2K ﹤0.01%
62
-58
2056
$2K ﹤0.01%
243
+10
2057
$2K ﹤0.01%
43
+16
2058
$2K ﹤0.01%
232
-14
2059
$2K ﹤0.01%
292
-197
2060
$2K ﹤0.01%
1,190
-23,810
2061
$2K ﹤0.01%
+87
2062
$2K ﹤0.01%
203
+2
2063
$2K ﹤0.01%
22
+3
2064
$2K ﹤0.01%
94
+10
2065
$2K ﹤0.01%
33
-81
2066
$2K ﹤0.01%
51
-11
2067
$2K ﹤0.01%
46
-25
2068
$2K ﹤0.01%
795
+473
2069
$2K ﹤0.01%
+177
2070
$2K ﹤0.01%
100
-30
2071
$2K ﹤0.01%
107
-46
2072
$2K ﹤0.01%
600
2073
$2K ﹤0.01%
74
-100
2074
– –
0
2075
$2K ﹤0.01%
25
+18
81 82
83
84 85