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
$703M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.56M
3
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M

Top Sells

1
+$2.96M
2
+$2.54M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.19M

Sector Composition

1 Financials 8.59%
2 Technology 7.09%
3 Healthcare 6.33%
4 Industrials 5.43%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$30K ﹤0.01%
+645
952
$30K ﹤0.01%
600
953
$30K ﹤0.01%
806
+6
954
$30K ﹤0.01%
933
+37
955
$30K ﹤0.01%
573
+7
956
$30K ﹤0.01%
673
-40
957
$30K ﹤0.01%
616
+4
958
$29K ﹤0.01%
931
-113
959
$29K ﹤0.01%
348
-21
960
$29K ﹤0.01%
1,572
+647
961
– –
0
962
$29K ﹤0.01%
1,482
-503
963
$29K ﹤0.01%
1,540
-949
964
$29K ﹤0.01%
294
+290
965
$29K ﹤0.01%
3,301
+3,107
966
$29K ﹤0.01%
270
-427
967
$28K ﹤0.01%
1,310
+840
968
$28K ﹤0.01%
877
+458
969
– –
0
970
– –
0
971
$28K ﹤0.01%
599
-281
972
$28K ﹤0.01%
231
+1
973
$28K ﹤0.01%
2,475
+110
974
$28K ﹤0.01%
1,168
975
$28K ﹤0.01%
1,823
+489
37 38
39
40 41