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
2001
– –
-278
2002
– –
0
2003
– –
-210
2004
$0 ﹤0.01%
+6
2005
$0 ﹤0.01%
+13
2006
– –
0
2007
$0 ﹤0.01%
1
2008
$0 ﹤0.01%
15
2009
$0 ﹤0.01%
+32
2010
$0 ﹤0.01%
+18
2011
$0 ﹤0.01%
+9
2012
– –
-1,426
2013
$0 ﹤0.01%
+23
2014
– –
0
2015
$0 ﹤0.01%
8
2016
– –
-25
2017
– –
-86
2018
$0 ﹤0.01%
14
-12
2019
– –
-3,750
2020
– –
-98
2021
$0 ﹤0.01%
9
-11
2022
– –
0
2023
$0 ﹤0.01%
+51
2024
$0 ﹤0.01%
4
2025
– –
-11
79 80
81
82 83