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
1976
– –
-5,405
1977
– –
0
1978
$0 ﹤0.01%
26
1979
$0 ﹤0.01%
+5
1980
$0 ﹤0.01%
6
-5
1981
– –
-233
1982
– –
-160
1983
– –
-240
1984
– –
-299
1985
– –
-56
1986
– –
-100
1987
– –
-113
1988
– –
-8
1989
– –
-12,957
1990
– –
0
1991
– –
-137
1992
– –
-389
1993
– –
-44
1994
– –
-888
1995
– –
-468
1996
$0 ﹤0.01%
+95
1997
$0 ﹤0.01%
20
1998
– –
-3,780
1999
$0 ﹤0.01%
11
-2
2000
$0 ﹤0.01%
+24
78 79
80
81 82