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
1926
– –
-3,750
1927
$0 ﹤0.01%
4
1928
$0 ﹤0.01%
2
1929
$0 ﹤0.01%
+176
1930
$0 ﹤0.01%
12
1931
$0 ﹤0.01%
+24
1932
– –
-114
1933
$0 ﹤0.01%
+11
1934
– –
0
1935
$0 ﹤0.01%
6
1936
– –
-33
1937
– –
-150
1938
– –
-4
1939
$0 ﹤0.01%
+28
1940
$0 ﹤0.01%
+13
1941
– –
-2,744
1942
$0 ﹤0.01%
22
1943
$0 ﹤0.01%
13
1944
$0 ﹤0.01%
14
1945
$0 ﹤0.01%
12
1946
$0 ﹤0.01%
12
-5
1947
$0 ﹤0.01%
+11
1948
– –
-1,000
1949
$0 ﹤0.01%
60
+42
1950
– –
-500
76 77
78
79 80