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

Top Buys

1
+$5.91M
2
+$3.19M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M

Top Sells

1
+$1.79M
2
+$1.03M
3
+$651K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$501K
5
MKL icon
Markel Group
MKL
+$493K

Sector Composition

1 Healthcare 7.39%
2 Financials 7.11%
3 Technology 6.67%
4 Industrials 5.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$27K ﹤0.01%
810
902
$27K ﹤0.01%
400
+250
903
$27K ﹤0.01%
594
+35
904
– –
0
905
$27K ﹤0.01%
+195
906
$27K ﹤0.01%
1,248
+249
907
$27K ﹤0.01%
458
+200
908
$27K ﹤0.01%
763
+80
909
$26K ﹤0.01%
475
910
$26K ﹤0.01%
600
911
$26K ﹤0.01%
2,197
-313
912
$26K ﹤0.01%
324
+112
913
$26K ﹤0.01%
761
+21
914
$26K ﹤0.01%
385
+308
915
$26K ﹤0.01%
411
-997
916
$26K ﹤0.01%
400
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917
$26K ﹤0.01%
211
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918
$25K ﹤0.01%
1,305
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919
$25K ﹤0.01%
814
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920
$25K ﹤0.01%
1,908
-271
921
$25K ﹤0.01%
+1,000
922
$25K ﹤0.01%
810
923
$25K ﹤0.01%
2,741
-366
924
– –
0
925
$25K ﹤0.01%
848
+85
35 36
37
38 39