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
2051
$0 ﹤0.01%
+5
2052
$0 ﹤0.01%
+50
2053
$0 ﹤0.01%
+40
2054
$0 ﹤0.01%
6
2055
$0 ﹤0.01%
+6
2056
$0 ﹤0.01%
+9
2057
– –
-125
2058
$0 ﹤0.01%
8
2059
– –
-250
2060
– –
-128
2061
$0 ﹤0.01%
8
2062
$0 ﹤0.01%
+30
2063
$0 ﹤0.01%
+22
2064
– –
0
2065
– –
-22
2066
$0 ﹤0.01%
7
-2
2067
– –
-750
2068
$0 ﹤0.01%
9
-3
2069
– –
-159
2070
$0 ﹤0.01%
+58
2071
$0 ﹤0.01%
+96
2072
$0 ﹤0.01%
+9
2073
– –
-415
2074
– –
-19
2075
– –
0
81 82
83
84 85