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%
+34
2052
– –
-400
2053
$0 ﹤0.01%
5
2054
$0 ﹤0.01%
16
2055
– –
-2
2056
$0 ﹤0.01%
+27
2057
$0 ﹤0.01%
5
2058
$0 ﹤0.01%
+5
2059
$0 ﹤0.01%
+50
2060
$0 ﹤0.01%
+40
2061
$0 ﹤0.01%
6
2062
$0 ﹤0.01%
+6
2063
$0 ﹤0.01%
+9
2064
– –
-125
2065
– –
-250
2066
– –
-128
2067
$0 ﹤0.01%
8
2068
$0 ﹤0.01%
+30
2069
$0 ﹤0.01%
+22
2070
– –
0
2071
– –
-22
2072
$0 ﹤0.01%
7
-2
2073
– –
-750
2074
$0 ﹤0.01%
9
-3
2075
– –
-159
81 82
83
84 85