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%
+58
2077
$0 ﹤0.01%
+96
2078
$0 ﹤0.01%
+9
2079
– –
-415
2080
– –
-19
2081
– –
0
2082
– –
-612
2083
– –
-4
2084
– –
0
2085
$0 ﹤0.01%
3
2086
$0 ﹤0.01%
+34
2087
$0 ﹤0.01%
+52
2088
$0 ﹤0.01%
5
-100
2089
$0 ﹤0.01%
3
2090
$0 ﹤0.01%
20
2091
$0 ﹤0.01%
+70
2092
$0 ﹤0.01%
+6
2093
$0 ﹤0.01%
51
2094
– –
0
2095
– –
-123
2096
$0 ﹤0.01%
+2
2097
$0 ﹤0.01%
20
2098
$0 ﹤0.01%
30
2099
$0 ﹤0.01%
+5
2100
$0 ﹤0.01%
+2
82 83
84
85 86