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
$1.49B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10M
3
+$7.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.52M
5
ACN icon
Accenture
ACN
+$3.99M

Top Sells

1
+$10.2M
2
+$8.8M
3
+$8.51M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.78M

Sector Composition

1 Technology 11.76%
2 Financials 5.62%
3 Healthcare 5.04%
4 Consumer Discretionary 3.76%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.58%
382,091
+33,915
2
$105M 7.03%
323,990
+22,428
3
$78.2M 5.25%
1,774,369
+9,933
4
$77.7M 5.21%
369,117
+18,943
5
$51.6M 3.46%
1,253,520
+65,770
6
$50.1M 3.36%
281,361
+9,160
7
$48.9M 3.28%
582,971
-12,412
8
$41.2M 2.77%
2,451,168
-462,730
9
$40.9M 2.75%
3,197,880
+180,228
10
$34.3M 2.3%
206,881
-2,115
11
$32.4M 2.17%
1,271,493
-333,795
12
$28.5M 1.91%
387,976
+2,456
13
$23.1M 1.55%
71,749
-3,607
14
$22.2M 1.49%
140,598
+8,708
15
$21.1M 1.41%
788,070
+206,564
16
$18.9M 1.27%
690,546
-286,433
17
$18.3M 1.23%
340,786
-26,197
18
$15.8M 1.06%
95,615
+3,245
19
$15.7M 1.05%
830,284
-465,552
20
$15M 1%
312,577
+21,957
21
$14.3M 0.96%
113,327
+681
22
$14M 0.94%
724,032
+706,665
23
$13.7M 0.92%
220,662
+15,998
24
$12.8M 0.86%
56,337
-199
25
$11.9M 0.8%
63,206
+462
1
2 3 4 5