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
1126
$18K ﹤0.01%
171
+75
1127
$18K ﹤0.01%
333
+37
1128
$18K ﹤0.01%
197
-4
1129
$18K ﹤0.01%
500
1130
$18K ﹤0.01%
366
-2
1131
$18K ﹤0.01%
+400
1132
$18K ﹤0.01%
1,341
+1,327
1133
$18K ﹤0.01%
509
+120
1134
$18K ﹤0.01%
510
+94
1135
$17K ﹤0.01%
232
-485
1136
$17K ﹤0.01%
200
1137
$17K ﹤0.01%
402
+4
1138
$17K ﹤0.01%
353
+11
1139
$17K ﹤0.01%
449
+21
1140
$17K ﹤0.01%
+347
1141
$17K ﹤0.01%
396
+127
1142
$17K ﹤0.01%
59
1143
$17K ﹤0.01%
+308
1144
– –
0
1145
$17K ﹤0.01%
+400
1146
$17K ﹤0.01%
491
-154
1147
$17K ﹤0.01%
4,544
+3,563
1148
$17K ﹤0.01%
537
+110
1149
$17K ﹤0.01%
834
-23
1150
$17K ﹤0.01%
182
+52
44 45
46
47 48