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
2076
– –
-612
2077
– –
-4
2078
– –
0
2079
$0 ﹤0.01%
3
2080
$0 ﹤0.01%
+34
2081
$0 ﹤0.01%
+52
2082
$0 ﹤0.01%
3
2083
– –
-123
2084
$0 ﹤0.01%
20
2085
$0 ﹤0.01%
30
2086
$0 ﹤0.01%
+5
2087
$0 ﹤0.01%
+2
2088
$0 ﹤0.01%
+9
2089
– –
-1,426
2090
– –
0
2091
$0 ﹤0.01%
5
2092
$0 ﹤0.01%
+21
2093
– –
-25
2094
$0 ﹤0.01%
4
-333
2095
$0 ﹤0.01%
+7
2096
$0 ﹤0.01%
5
2097
$0 ﹤0.01%
+2
2098
$0 ﹤0.01%
8
2099
$0 ﹤0.01%
+22
2100
– –
-2,081
82 83
84
85 86