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
2401
$1K ﹤0.01%
5
2402
$1K ﹤0.01%
31
+16
2403
$1K ﹤0.01%
22
2404
$1K ﹤0.01%
35
-20
2405
$1K ﹤0.01%
4
-2
2406
$1K ﹤0.01%
8
2407
$1K ﹤0.01%
41
-24
2408
$1K ﹤0.01%
60
2409
$1K ﹤0.01%
+44
2410
$1K ﹤0.01%
40
-30
2411
$0 ﹤0.01%
+17
2412
– –
-287
2413
– –
-23,182
2414
– –
-16,169
2415
– –
-75
2416
– –
-3,010
2417
– –
-5,087
2418
– –
-1,591
2419
– –
-651
2420
– –
-366
2421
– –
-437
2422
– –
0
2423
– –
-105
2424
– –
-21
2425
– –
-68
95 96
97
98 99