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
126
$734K 0.1%
7,588
-800
127
$729K 0.1%
10,726
+5,000
128
$724K 0.1%
6,018
+22
129
$717K 0.1%
12,166
+9,125
130
$713K 0.1%
16,058
-1,899
131
$706K 0.1%
3,772
+2,652
132
$699K 0.1%
4,260
-106
133
$699K 0.1%
6,519
-151
134
$697K 0.1%
3,033
-29
135
$682K 0.1%
8,405
+3,530
136
$682K 0.1%
6,980
+555
137
$679K 0.1%
11,840
-2,497
138
$673K 0.1%
8,350
-852
139
$665K 0.09%
10,228
140
$662K 0.09%
16,738
-3,524
141
$652K 0.09%
5,292
-1,418
142
$650K 0.09%
18,823
+10,449
143
$649K 0.09%
23,537
+295
144
$646K 0.09%
10,944
+126
145
$641K 0.09%
7,061
-1,117
146
$633K 0.09%
14,705
+268
147
$631K 0.09%
8,617
+2,644
148
$629K 0.09%
2,302
-49
149
$628K 0.09%
2,696
+171
150
$626K 0.09%
4,594
+341
4 5
6
7 8