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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.22M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M

Top Sells

1
+$1.89M
2
+$1.03M
3
+$660K
4
MKL icon
Markel Group
MKL
+$504K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K

Sector Composition

1 Healthcare 7.39%
2 Financials 7.1%
3 Technology 6.67%
4 Industrials 5.78%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.72%
42,929
+1,547
27
$4.25M 0.71%
29,324
+1,295
28
$4.01M 0.67%
34,669
+567
29
$3.94M 0.66%
139,442
+6,370
30
$3.63M 0.6%
24,027
-379
31
$3.5M 0.58%
33,918
+16
32
$3.22M 0.54%
98,755
+2,212
33
$3.17M 0.53%
70,019
-2,954
34
$2.83M 0.47%
84,770
35
$2.83M 0.47%
33,381
+378
36
$2.82M 0.47%
45,430
-554
37
$2.6M 0.43%
73,675
+3,456
38
$2.5M 0.42%
36,062
+561
39
$2.46M 0.41%
48,927
+1,733
40
$2.39M 0.4%
25,714
-1,647
41
$2.38M 0.4%
43,345
+1,888
42
$2.37M 0.4%
79,395
+12,410
43
$2.37M 0.39%
5,527
-4,415
44
$2.35M 0.39%
16,041
+88
45
$2.2M 0.37%
18,831
-5,646
46
$2.14M 0.36%
12,930
-221
47
$2.12M 0.35%
20,042
+149
48
$2.05M 0.34%
14,128
+3,552
49
$2.05M 0.34%
20,950
-978
50
$1.95M 0.33%
56,480
-3,240
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2
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