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
151
$620K 0.09%
4,680
-450
152
$615K 0.09%
6,508
+2,426
153
$604K 0.09%
5,013
-1,818
154
$595K 0.08%
78,696
-13,392
155
$592K 0.08%
11,848
+9,808
156
$592K 0.08%
7,351
-209
157
$591K 0.08%
7,329
+186
158
$586K 0.08%
4,255
159
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10,821
-491
160
$573K 0.08%
7,201
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161
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7,231
+1,050
162
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8,166
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163
$557K 0.08%
6,438
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164
$550K 0.08%
12,787
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165
$548K 0.08%
15,498
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166
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167
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18,643
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168
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12,243
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169
$543K 0.08%
6,601
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170
$537K 0.08%
4,544
-81
171
$530K 0.08%
5,631
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172
$525K 0.07%
31,701
-2,472
173
$523K 0.07%
6,372
+2,550
174
$519K 0.07%
29,156
+17,976
175
$518K 0.07%
6,490
+265
5 6
7
8 9