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
1076
$16K ﹤0.01%
1,096
+20
1077
$16K ﹤0.01%
1,371
+357
1078
$16K ﹤0.01%
465
1079
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158
+1
1080
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337
-8
1081
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560
1082
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900
1083
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740
+240
1084
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514
+13
1085
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233
+199
1086
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285
1087
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584
+376
1088
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815
1089
$16K ﹤0.01%
996
1090
$15K ﹤0.01%
600
1091
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265
1092
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414
1093
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885
-1,420
1094
$15K ﹤0.01%
1,100
1095
$15K ﹤0.01%
785
1096
$15K ﹤0.01%
90
1097
$15K ﹤0.01%
131
-10
1098
$15K ﹤0.01%
580
1099
$15K ﹤0.01%
290
+25
1100
$15K ﹤0.01%
576
+96
42 43
44
45 46