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
2001
$0 ﹤0.01%
+70
2002
$0 ﹤0.01%
+6
2003
$0 ﹤0.01%
51
2004
– –
0
2005
$0 ﹤0.01%
+2
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
15
2008
$0 ﹤0.01%
+32
2009
$0 ﹤0.01%
+18
2010
$0 ﹤0.01%
+101
2011
$0 ﹤0.01%
5
-100
2012
$0 ﹤0.01%
9
-11
2013
– –
0
2014
$0 ﹤0.01%
+51
2015
$0 ﹤0.01%
4
2016
– –
-11
2017
$0 ﹤0.01%
4
-22
2018
– –
0
2019
$0 ﹤0.01%
+23
2020
– –
0
2021
$0 ﹤0.01%
+1
2022
$0 ﹤0.01%
+77
2023
$0 ﹤0.01%
6
-2
2024
$0 ﹤0.01%
+22
2025
$0 ﹤0.01%
32
79 80
81
82 83