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
1976
– –
-56
1977
– –
-100
1978
– –
-113
1979
– –
-8
1980
– –
-12,957
1981
– –
0
1982
– –
-137
1983
– –
-389
1984
– –
-44
1985
– –
-888
1986
– –
-468
1987
$0 ﹤0.01%
+95
1988
$0 ﹤0.01%
20
1989
– –
-3,780
1990
$0 ﹤0.01%
11
-2
1991
$0 ﹤0.01%
+24
1992
$0 ﹤0.01%
38
1993
$0 ﹤0.01%
+16
1994
– –
0
1995
$0 ﹤0.01%
+20
1996
$0 ﹤0.01%
+101
1997
– –
0
1998
$0 ﹤0.01%
50
1999
– –
-993
2000
– –
-6,329
78 79
80
81 82