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 9.91%
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
2401
$1K ﹤0.01%
23
-27
2402
$1K ﹤0.01%
51
-29
2403
$1K ﹤0.01%
22
-106
2404
$1K ﹤0.01%
+48
2405
$1K ﹤0.01%
+83
2406
$1K ﹤0.01%
148
-58
2407
$1K ﹤0.01%
164
+139
2408
$1K ﹤0.01%
318
-29
2409
$1K ﹤0.01%
36
+22
2410
$1K ﹤0.01%
35
-50
2411
– –
-24
2412
– –
-287
2413
– –
0
2414
$0 ﹤0.01%
14
-11
2415
$0 ﹤0.01%
71
2416
$0 ﹤0.01%
+4
2417
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4
-4
2418
$0 ﹤0.01%
20
2419
$0 ﹤0.01%
53
2420
$0 ﹤0.01%
+13
2421
– –
-24
2422
– –
-2,000
2423
$0 ﹤0.01%
13
+2
2424
– –
0
2425
$0 ﹤0.01%
4
-21
95 96
97
98 99