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
1126
$18K ﹤0.01%
1,341
+1,327
1127
$18K ﹤0.01%
316
+105
1128
$18K ﹤0.01%
+1,090
1129
$18K ﹤0.01%
348
-2,827
1130
$18K ﹤0.01%
264
-2
1131
$18K ﹤0.01%
509
+120
1132
$18K ﹤0.01%
510
+94
1133
$18K ﹤0.01%
+327
1134
$18K ﹤0.01%
1,317
-2,676
1135
$17K ﹤0.01%
232
-485
1136
$17K ﹤0.01%
200
1137
$17K ﹤0.01%
402
+4
1138
$17K ﹤0.01%
59
1139
$17K ﹤0.01%
353
+11
1140
$17K ﹤0.01%
449
+21
1141
– –
0
1142
$17K ﹤0.01%
+400
1143
$17K ﹤0.01%
491
-154
1144
$17K ﹤0.01%
4,544
+3,563
1145
$17K ﹤0.01%
+347
1146
$17K ﹤0.01%
396
+127
1147
$17K ﹤0.01%
537
+110
1148
$17K ﹤0.01%
834
-23
1149
$17K ﹤0.01%
182
+52
1150
$17K ﹤0.01%
1,021
44 45
46
47 48