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
2101
$0 ﹤0.01%
34
-110
2102
$0 ﹤0.01%
+18
2103
$0 ﹤0.01%
+6
2104
$0 ﹤0.01%
+25
2105
– –
-1,079,200
2106
$0 ﹤0.01%
3
2107
– –
-30
2108
$0 ﹤0.01%
5
-732
2109
– –
-756
2110
$0 ﹤0.01%
+66
2111
$0 ﹤0.01%
+16
2112
– –
-1,572
2113
$0 ﹤0.01%
13
-49
2114
– –
-13
2115
$0 ﹤0.01%
11
-1
2116
$0 ﹤0.01%
+11
2117
$0 ﹤0.01%
+8
2118
– –
-25
2119
$0 ﹤0.01%
+8
2120
– –
-50
2121
$0 ﹤0.01%
+9
2122
– –
-25
2123
– –
-86
2124
$0 ﹤0.01%
14
-12
2125
– –
-3,750
82 83 84
85
86