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
2051
– –
-1,079,200
2052
$0 ﹤0.01%
3
2053
– –
-30
2054
$0 ﹤0.01%
5
-732
2055
– –
-721
2056
– –
-159
2057
$0 ﹤0.01%
+8
2058
$0 ﹤0.01%
1
2059
$0 ﹤0.01%
15
2060
$0 ﹤0.01%
+32
2061
$0 ﹤0.01%
+18
2062
$0 ﹤0.01%
+4
2063
– –
0
2064
$0 ﹤0.01%
+101
2065
– –
0
2066
$0 ﹤0.01%
50
2067
– –
-993
2068
$0 ﹤0.01%
9
-11
2069
– –
0
2070
$0 ﹤0.01%
+51
2071
– –
-11
2072
$0 ﹤0.01%
4
-22
2073
– –
0
2074
$0 ﹤0.01%
+23
2075
– –
0
81 82
83
84 85