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
2426
– –
-2,534
2427
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-1,900
2428
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-920
2429
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-218,185
2430
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-194
2431
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-4,287
2432
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-353
2433
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-509
2434
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-95
2435
$0 ﹤0.01%
28
-23
2436
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20
2437
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-3,332
2438
$0 ﹤0.01%
5
-16
2439
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-1,778
2440
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0
2441
$0 ﹤0.01%
+18
2442
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-232
2443
$0 ﹤0.01%
124
2444
$0 ﹤0.01%
2,977
2445
– –
-193
2446
– –
-83
2447
$0 ﹤0.01%
+15
2448
$0 ﹤0.01%
800
2449
– –
-4,500
2450
$0 ﹤0.01%
25
96 97
98
99 100