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 7.09%
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%
49
-5
1902
$1K ﹤0.01%
74
+29
1903
$1K ﹤0.01%
+26
1904
$1K ﹤0.01%
65
1905
$1K ﹤0.01%
+8
1906
$0 ﹤0.01%
+13
1907
– –
-2,744
1908
$0 ﹤0.01%
22
1909
– –
-906
1910
$0 ﹤0.01%
16
1911
$0 ﹤0.01%
+8
1912
$0 ﹤0.01%
+8
1913
– –
-1,100
1914
$0 ﹤0.01%
8
1915
$0 ﹤0.01%
14
1916
$0 ﹤0.01%
+18
1917
$0 ﹤0.01%
+18
1918
$0 ﹤0.01%
+8
1919
$0 ﹤0.01%
13
1920
$0 ﹤0.01%
14
1921
$0 ﹤0.01%
12
1922
$0 ﹤0.01%
12
-5
1923
$0 ﹤0.01%
+11
1924
– –
-1,000
1925
$0 ﹤0.01%
60
+42
75 76
77
78 79