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 9.92%
2 Financials 6.04%
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
1
$75.1M 6.68%
326,710
+43,473
2
$67.5M 6%
268,153
+7,000
3
$55.3M 4.92%
1,491,686
-119,960
4
$48.3M 4.3%
342,681
+2,602
5
$42.1M 3.74%
2,969,316
+547,444
6
$36.6M 3.25%
527,585
+37,975
7
$31.6M 2.81%
228,773
+30,778
8
$30.2M 2.68%
225,269
+5,991
9
$29.9M 2.66%
1,394,257
+341,800
10
$26.7M 2.37%
2,682,060
-477,486
11
$24.5M 2.18%
736,700
+596,510
12
$19.6M 1.74%
832,045
+277,005
13
$19.1M 1.7%
76,332
+5,274
14
$17.6M 1.56%
1,157,676
-225,412
15
$15.7M 1.39%
343,407
-43,487
16
$15.6M 1.39%
394,900
+16,428
17
$13.4M 1.19%
131,813
+568
18
$12.6M 1.12%
498,336
+114,266
19
$12.5M 1.11%
254,067
+254,017
20
$10M 0.89%
75,829
+12,569
21
$9.01M 0.8%
228,757
+198,928
22
$8.89M 0.79%
80,062
+29,349
23
$8.79M 0.78%
156,368
+399
24
$8.78M 0.78%
59,747
+5,514
25
$8.77M 0.78%
42,954
+488
1
2 3 4 5