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
2076
$0 ﹤0.01%
5
2077
$0 ﹤0.01%
+40
2078
$0 ﹤0.01%
6
2079
$0 ﹤0.01%
+6
2080
$0 ﹤0.01%
+9
2081
– –
-125
2082
– –
-250
2083
– –
-128
2084
$0 ﹤0.01%
8
2085
$0 ﹤0.01%
+30
2086
$0 ﹤0.01%
+22
2087
– –
0
2088
– –
-22
2089
$0 ﹤0.01%
7
-2
2090
– –
-750
2091
$0 ﹤0.01%
9
-3
2092
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-159
2093
$0 ﹤0.01%
+58
2094
$0 ﹤0.01%
+96
2095
$0 ﹤0.01%
+9
2096
– –
-415
2097
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-19
2098
– –
0
2099
– –
-612
2100
– –
-4
82 83
84
85 86