WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$2.62M
2
+$2.56M
3
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M

Top Sells

1
+$2.96M
2
+$2.54M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.19M

Sector Composition

1 Financials 8.59%
2 Technology 7.09%
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
1901
$1K ﹤0.01%
35
+8
1902
$1K ﹤0.01%
54
-13
1903
$1K ﹤0.01%
315
+208
1904
$1K ﹤0.01%
13
1905
$1K ﹤0.01%
8
1906
$0 ﹤0.01%
+9
1907
$0 ﹤0.01%
14
-12
1908
– –
-3,750
1909
– –
0
1910
$0 ﹤0.01%
8
-3
1911
$0 ﹤0.01%
4
1912
$0 ﹤0.01%
2
1913
$0 ﹤0.01%
+176
1914
$0 ﹤0.01%
12
1915
$0 ﹤0.01%
+24
1916
– –
-114
1917
$0 ﹤0.01%
+11
1918
– –
0
1919
$0 ﹤0.01%
6
1920
– –
-33
1921
– –
-150
1922
– –
-4
1923
$0 ﹤0.01%
+28
1924
$0 ﹤0.01%
+13
1925
– –
-2,744
75 76
77
78 79