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
1601
$1K ﹤0.01%
31
1602
$1K ﹤0.01%
+35
1603
$1K ﹤0.01%
5
1604
$1K ﹤0.01%
48
-1,000
1605
$1K ﹤0.01%
28
1606
$1K ﹤0.01%
15
1607
$1K ﹤0.01%
14
1608
– –
0
1609
$1K ﹤0.01%
124
1610
$1K ﹤0.01%
100
1611
$1K ﹤0.01%
+129
1612
– –
0
1613
$1K ﹤0.01%
29
1614
$1K ﹤0.01%
9
1615
$1K ﹤0.01%
44
1616
$1K ﹤0.01%
84
1617
$1K ﹤0.01%
68
1618
$1K ﹤0.01%
15
1619
$1K ﹤0.01%
38
1620
$1K ﹤0.01%
262
-378
1621
– –
0
1622
$1K ﹤0.01%
13
1623
$1K ﹤0.01%
30
-2,730
1624
$1K ﹤0.01%
+77
1625
$1K ﹤0.01%
79
63 64
65
66 67