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
201
$452K 0.06%
4,617
+1,472
202
$452K 0.06%
14,240
+7,832
203
$448K 0.06%
16,546
+4,876
204
$448K 0.06%
6,422
+102
205
$448K 0.06%
4,918
-627
206
$446K 0.06%
2,645
-30
207
$441K 0.06%
9,103
208
$437K 0.06%
16,822
-210
209
$436K 0.06%
+7,365
210
$433K 0.06%
1,888
-175
211
$431K 0.06%
9,420
-994
212
$430K 0.06%
+6,205
213
$427K 0.06%
3,213
+424
214
$427K 0.06%
8,019
+2,109
215
$426K 0.06%
8,545
+4,057
216
$420K 0.06%
3,227
+2,325
217
$417K 0.06%
14,943
-5,422
218
$417K 0.06%
6,006
-2,265
219
$415K 0.06%
8,227
+366
220
$415K 0.06%
6,650
+2,176
221
$414K 0.06%
6,751
-1,530
222
$411K 0.06%
11,462
+10,135
223
$408K 0.06%
4,400
-322
224
$405K 0.06%
5,115
+128
225
$405K 0.06%
5,028
-4,848
7 8
9
10 11