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
$1.15B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$10.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.79M

Top Sells

1
+$10.3M
2
+$7.3M
3
+$6.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.89M

Sector Composition

1 Technology 11.92%
2 Healthcare 5.49%
3 Financials 4.24%
4 Consumer Discretionary 3.5%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 8.65%
432,219
+50,128
2
$94.5M 8.22%
365,662
+41,672
3
$57.4M 4.99%
351,364
-17,753
4
$51.9M 4.51%
1,555,423
-218,946
5
$44.7M 3.89%
339,837
+58,476
6
$38.7M 3.37%
3,795,510
+597,630
7
$34.2M 2.98%
2,646,436
+195,268
8
$25.8M 2.25%
460,048
-122,923
9
$25.8M 2.24%
895,485
-358,035
10
$23.2M 2.02%
1,546,716
+822,684
11
$23.1M 2.01%
363,820
-24,156
12
$21.1M 1.84%
133,980
-6,618
13
$20.3M 1.77%
749,716
-38,354
14
$20M 1.74%
488,596
+147,810
15
$18.8M 1.64%
1,057,625
-213,868
16
$18.4M 1.6%
71,325
-424
17
$17.8M 1.55%
154,425
+58,810
18
$16.9M 1.47%
147,553
-59,328
19
$15.2M 1.32%
167,551
+54,224
20
$11.2M 0.97%
326,583
+14,006
21
$11M 0.96%
113,200
+3,300
22
$9.62M 0.84%
746,672
-83,612
23
$8.61M 0.75%
160,270
-6,231
24
$8.39M 0.73%
405,640
-284,906
25
$8.19M 0.71%
244,153
+71,173
1
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