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
101
$981K 0.14%
24,036
+8,640
102
$952K 0.14%
55,566
-18
103
$931K 0.13%
13,432
-2,470
104
$912K 0.13%
16,369
+6,058
105
$910K 0.13%
38,812
106
$902K 0.13%
3,777
-906
107
$897K 0.13%
7,380
+4,339
108
$893K 0.13%
15,171
+6,759
109
$890K 0.13%
11,389
+194
110
$865K 0.12%
10,773
-1,663
111
$851K 0.12%
12,784
+9,725
112
$849K 0.12%
6,623
+434
113
$830K 0.12%
13,696
+1,164
114
$826K 0.12%
13,113
+3,239
115
$822K 0.12%
6,690
-569
116
$820K 0.12%
13,902
+4
117
$816K 0.12%
15,012
+5,203
118
$811K 0.12%
7,976
-3,995
119
$796K 0.11%
6,353
-987
120
$787K 0.11%
6,808
+1,759
121
$771K 0.11%
18,430
+18,363
122
$762K 0.11%
67,845
123
$761K 0.11%
17,768
-499
124
$756K 0.11%
19,083
-346
125
$754K 0.11%
8,549
-621
3 4
5
6 7