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%
25
+16
1902
$1K ﹤0.01%
33
1903
$1K ﹤0.01%
+187
1904
$1K ﹤0.01%
+16
1905
$1K ﹤0.01%
49
-5
1906
– –
-114
1907
$0 ﹤0.01%
+11
1908
– –
0
1909
$0 ﹤0.01%
6
1910
– –
-33
1911
– –
-150
1912
– –
-4
1913
$0 ﹤0.01%
+28
1914
$0 ﹤0.01%
+13
1915
– –
-2,744
1916
$0 ﹤0.01%
22
1917
– –
-906
1918
$0 ﹤0.01%
16
1919
$0 ﹤0.01%
+8
1920
$0 ﹤0.01%
+8
1921
– –
-1,100
1922
$0 ﹤0.01%
8
1923
$0 ﹤0.01%
14
1924
$0 ﹤0.01%
+18
1925
$0 ﹤0.01%
+18
75 76
77
78 79