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
276
$275K 0.05%
2,848
-12
277
$272K 0.05%
5,877
-175
278
$269K 0.05%
11,858
+140
279
$269K 0.05%
2,256
+1,810
280
$267K 0.05%
5,382
+325
281
$267K 0.05%
3,807
-27
282
$266K 0.05%
14,954
+414
283
$265K 0.05%
9,959
-5,413
284
$264K 0.05%
2,379
-35
285
$262K 0.05%
6,088
-489
286
$261K 0.05%
9,211
-443
287
$261K 0.05%
3,006
-537
288
$258K 0.05%
3,887
+527
289
$257K 0.05%
15,000
290
$256K 0.05%
2,546
+16
291
$256K 0.05%
15,326
+1,071
292
$256K 0.05%
2,589
-21
293
$255K 0.05%
10,694
+52
294
$255K 0.05%
7,652
-746
295
$255K 0.05%
3,711
+136
296
$253K 0.04%
3,646
+11
297
$252K 0.04%
2,292
+28
298
$251K 0.04%
3,376
+78
299
$248K 0.04%
14,460
+7,535
300
$246K 0.04%
14,603
-2,558
10 11
12
13 14