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
2051
$0 ﹤0.01%
32
2052
$0 ﹤0.01%
2
2053
$0 ﹤0.01%
19
2054
$0 ﹤0.01%
+15
2055
$0 ﹤0.01%
+7
2056
$0 ﹤0.01%
+22
2057
$0 ﹤0.01%
+66
2058
$0 ﹤0.01%
1
2059
$0 ﹤0.01%
+32
2060
– –
-205
2061
$0 ﹤0.01%
13
2062
– –
-55
2063
$0 ﹤0.01%
+126
2064
– –
-4,500
2065
– –
-125
2066
$0 ﹤0.01%
33
+17
2067
– –
-18
2068
$0 ﹤0.01%
+11
2069
$0 ﹤0.01%
+5
2070
$0 ﹤0.01%
+34
2071
– –
-400
2072
$0 ﹤0.01%
5
2073
$0 ﹤0.01%
16
2074
– –
-2
2075
$0 ﹤0.01%
+27
81 82
83
84 85