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
$537M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32.8M
3
+$23.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.26%
2 Technology 7.23%
3 Financials 7.04%
4 Industrials 6.04%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 7.43%
+194,988
2
$32.8M 6.11%
+175,673
3
$23.3M 4.33%
+206,756
4
$18.2M 3.38%
+1,319,664
5
$16.6M 3.1%
+453,425
6
$15.7M 2.92%
+1,940,700
7
$11.7M 2.18%
+57,562
8
$11.5M 2.14%
+881,224
9
$10.4M 1.93%
+188,372
10
$6.97M 1.3%
+150,876
11
$6.43M 1.2%
+148,088
12
$6.19M 1.15%
+105,373
13
$6.13M 1.14%
+110,464
14
$6.06M 1.13%
+230,408
15
$6.05M 1.13%
+299,792
16
$5.83M 1.08%
+55,745
17
$4.8M 0.89%
+186,270
18
$4.62M 0.86%
+59,359
19
$4.28M 0.8%
+35,623
20
$4.19M 0.78%
+42,118
21
$4.04M 0.75%
+39,308
22
$3.99M 0.74%
+130,177
23
$3.8M 0.71%
+48,792
24
$3.75M 0.7%
+192,332
25
$3.67M 0.68%
+9,633
1
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