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 7.1%
3 Technology 6.67%
4 Industrials 5.78%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.99%
199,442
+3,897
2
$41.2M 6.86%
214,179
+16,759
3
$27.2M 4.54%
236,935
+8,161
4
$20.5M 3.41%
578,683
+50,964
5
$19.8M 3.3%
1,461,558
+84,272
6
$18.3M 3.05%
2,204,982
+134,652
7
$13.8M 2.29%
236,826
+35,542
8
$13.1M 2.19%
973,360
+35,056
9
$12.3M 2.05%
58,750
+972
10
$11.3M 1.88%
458,075
+42,179
11
$9.29M 1.55%
193,180
-696
12
$8.15M 1.36%
146,040
-5,387
13
$6.46M 1.08%
144,213
+142,780
14
$5.98M 1%
250,328
+18,704
15
$5.97M 0.99%
139,300
+5,880
16
$5.9M 0.98%
52,057
-1,057
17
$5.72M 0.95%
213,008
+20,344
18
$5.67M 0.95%
101,667
-1,750
19
$5.35M 0.89%
104,635
-8,309
20
$4.98M 0.83%
59,797
-46
21
$4.85M 0.81%
51,770
-1,345
22
$4.74M 0.79%
222,666
+13,309
23
$4.54M 0.76%
135,772
+2,871
24
$4.43M 0.74%
36,524
-121
25
$4.33M 0.72%
34,981
-2,364
1
2 3 4 5