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
1951
$0 ﹤0.01%
17
1952
$0 ﹤0.01%
+60
1953
$0 ﹤0.01%
14
1954
$0 ﹤0.01%
+62
1955
$0 ﹤0.01%
+13
1956
$0 ﹤0.01%
+4
1957
– –
0
1958
$0 ﹤0.01%
96
1959
$0 ﹤0.01%
+25
1960
– –
-5,405
1961
– –
0
1962
$0 ﹤0.01%
26
1963
$0 ﹤0.01%
+5
1964
$0 ﹤0.01%
6
-5
1965
– –
-233
1966
– –
-160
1967
– –
-240
1968
– –
-299
1969
– –
-100
1970
– –
-113
1971
– –
-8
1972
– –
-12,957
1973
– –
0
1974
– –
-137
1975
– –
-389
77 78
79
80 81