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

Top Buys

1
+$2.64M
2
+$2.62M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M

Top Sells

1
+$2.97M
2
+$2.66M
3
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.21M

Sector Composition

1 Financials 8.59%
2 Technology 7.1%
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
1001
$26K ﹤0.01%
733
1002
$26K ﹤0.01%
1,515
+50
1003
– –
0
1004
$26K ﹤0.01%
463
-12
1005
$26K ﹤0.01%
618
+116
1006
$26K ﹤0.01%
550
1007
$25K ﹤0.01%
289
+43
1008
$25K ﹤0.01%
408
+23
1009
$25K ﹤0.01%
3,268
+2,484
1010
– –
0
1011
$25K ﹤0.01%
365
+4
1012
$25K ﹤0.01%
+273
1013
$25K ﹤0.01%
1,505
+35
1014
$25K ﹤0.01%
287
+14
1015
– –
0
1016
$25K ﹤0.01%
+1,430
1017
$24K ﹤0.01%
1,739
+23
1018
$24K ﹤0.01%
644
+233
1019
$24K ﹤0.01%
1,006
+576
1020
$24K ﹤0.01%
720
+173
1021
$24K ﹤0.01%
414
-688
1022
$24K ﹤0.01%
1,196
+309
1023
$24K ﹤0.01%
867
-85
1024
$24K ﹤0.01%
51
+22
1025
$24K ﹤0.01%
482
-2,142
39 40
41
42 43