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
1401
$8K ﹤0.01%
311
-289
1402
$8K ﹤0.01%
200
1403
$8K ﹤0.01%
71
+45
1404
$8K ﹤0.01%
907
1405
$8K ﹤0.01%
485
+150
1406
$8K ﹤0.01%
351
-1,084
1407
$8K ﹤0.01%
150
+137
1408
$8K ﹤0.01%
78
+23
1409
$8K ﹤0.01%
+95
1410
$8K ﹤0.01%
+639
1411
– –
0
1412
$8K ﹤0.01%
95
1413
$8K ﹤0.01%
455
+261
1414
$8K ﹤0.01%
419
-7
1415
$8K ﹤0.01%
1,553
+36
1416
$8K ﹤0.01%
+51
1417
$8K ﹤0.01%
305
+40
1418
$8K ﹤0.01%
+134
1419
$8K ﹤0.01%
244
1420
$8K ﹤0.01%
477
-28,914
1421
$8K ﹤0.01%
123
+75
1422
$8K ﹤0.01%
65
1423
$8K ﹤0.01%
311
+110
1424
$8K ﹤0.01%
189
+89
1425
$8K ﹤0.01%
1,261
+151
55 56
57
58 59