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
$567M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.1M
3
+$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M

Top Sells

1
+$633K
2
+$495K
3
+$466K
4
AZO icon
AutoZone
AZO
+$449K
5
CB
CHUBB CORPORATION
CB
+$423K

Sector Composition

1 Healthcare 7.46%
2 Financials 7.42%
3 Technology 7.11%
4 Industrials 6.01%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.06%
10,377
+3,664
227
$337K 0.06%
13,680
+2,896
228
$335K 0.06%
4,703
-521
229
$335K 0.06%
274
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230
$334K 0.06%
8,186
-4,039
231
$332K 0.06%
7,114
-554
232
$331K 0.06%
5,326
-2,562
233
$329K 0.06%
7,142
+432
234
$326K 0.06%
5,258
+244
235
$325K 0.06%
10,139
+927
236
$324K 0.06%
10,800
237
$324K 0.06%
15,000
238
$324K 0.06%
2,630
239
$322K 0.06%
3,382
+15
240
$320K 0.06%
5,260
+126
241
$320K 0.06%
7,428
+464
242
$318K 0.06%
11,706
-708
243
$315K 0.06%
11,617
244
$313K 0.06%
13,218
+1,050
245
$311K 0.05%
4,054
-507
246
$311K 0.05%
12,387
247
$309K 0.05%
3,489
-1,162
248
$309K 0.05%
6,891
-106
249
$307K 0.05%
5,343
+2,575
250
$304K 0.05%
4,102
+76
8 9
10
11 12