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
1
$46.8M 6.66%
216,517
-7,632
2
$45.3M 6.45%
191,076
+2,415
3
$28M 3.99%
203,861
-18,070
4
$27.9M 3.97%
1,868,936
+176,610
5
$27.5M 3.91%
699,164
+23,505
6
$24.3M 3.46%
351,684
+30,062
7
$20.8M 2.96%
2,218,812
-47,550
8
$19.5M 2.77%
769,107
+103,561
9
$15M 2.13%
951,596
-56,708
10
$13M 1.85%
55,180
-3,614
11
$9.76M 1.39%
271,652
+10,724
12
$9.62M 1.37%
161,154
-18,724
13
$9.54M 1.36%
68,481
-6,935
14
$8.45M 1.2%
176,733
+24,233
15
$7.14M 1.02%
108,414
+5,417
16
$6.95M 0.99%
268,390
+41,998
17
$6.83M 0.97%
140,015
-1,261
18
$6.71M 0.95%
55,960
+3,252
19
$6.22M 0.88%
46,652
+1,069
20
$6.04M 0.86%
97,019
-1,814
21
$5.69M 0.81%
237,565
+9,954
22
$5.28M 0.75%
31,701
+577
23
$5.08M 0.72%
120,191
-4,822
24
$4.75M 0.68%
41,717
+515
25
$4.67M 0.66%
143,896
+9,973
1
2 3 4 5