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
2076
$2K ﹤0.01%
82
-8
2077
$2K ﹤0.01%
92
+9
2078
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37
-25
2079
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200
2080
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484
+339
2081
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36
-106
2082
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87
-29
2083
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78
2084
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62
-37
2085
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177
+3
2086
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73
-31
2087
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209
-2,742
2088
$2K ﹤0.01%
3
2089
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43
-2
2090
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82
-13
2091
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18
-4
2092
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34
+14
2093
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46
-18
2094
$2K ﹤0.01%
+108
2095
$2K ﹤0.01%
18
2096
$2K ﹤0.01%
82
-35
2097
$2K ﹤0.01%
103
+97
2098
$2K ﹤0.01%
68
-5
2099
$2K ﹤0.01%
15
2100
$2K ﹤0.01%
37
82 83
84
85 86