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 7.11%
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
– –
0
1802
– –
-70
1803
$0 ﹤0.01%
1,000
1804
– –
-4,783
1805
$0 ﹤0.01%
34
-43
1806
$0 ﹤0.01%
1,080
1807
$0 ﹤0.01%
100
1808
– –
-6
1809
$0 ﹤0.01%
21
-6
1810
– –
-229
1811
– –
-1,140
1812
– –
-258
1813
– –
-968
1814
– –
-461
1815
– –
-52
1816
– –
-169
1817
– –
-2,624
1818
– –
-3,574
1819
$0 ﹤0.01%
13
1820
– –
-40
1821
– –
-6,702
1822
– –
-9,188
1823
– –
-679
1824
– –
-39
1825
– –
-13
71 72
73
74 75