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
2076
$0 ﹤0.01%
+1
2077
$0 ﹤0.01%
+77
2078
$0 ﹤0.01%
6
-2
2079
$0 ﹤0.01%
+22
2080
$0 ﹤0.01%
32
2081
$0 ﹤0.01%
2
2082
$0 ﹤0.01%
19
2083
$0 ﹤0.01%
+15
2084
$0 ﹤0.01%
+7
2085
$0 ﹤0.01%
+22
2086
$0 ﹤0.01%
+66
2087
$0 ﹤0.01%
+32
2088
– –
-205
2089
$0 ﹤0.01%
+27
2090
– –
-55
2091
$0 ﹤0.01%
+126
2092
– –
-4,500
2093
– –
-125
2094
$0 ﹤0.01%
33
+17
2095
– –
-18
2096
$0 ﹤0.01%
+11
2097
$0 ﹤0.01%
+5
2098
$0 ﹤0.01%
+34
2099
– –
-400
2100
$0 ﹤0.01%
+15
82 83
84
85 86