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
1801
– –
-4,783
1802
$0 ﹤0.01%
34
-43
1803
$0 ﹤0.01%
1,080
1804
$0 ﹤0.01%
100
1805
– –
-6
1806
$0 ﹤0.01%
21
-6
1807
– –
-229
1808
– –
-1,140
1809
– –
-258
1810
– –
-968
1811
– –
-461
1812
– –
-35
1813
– –
-52
1814
– –
-169
1815
– –
-2,624
1816
– –
-3,574
1817
$0 ﹤0.01%
13
1818
– –
-40
1819
– –
-6,702
1820
– –
-9,188
1821
– –
-679
1822
– –
-39
1823
– –
-29
1824
$0 ﹤0.01%
+20
1825
– –
-23
71 72
73
74 75