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
301
$245K 0.04%
5,962
-4,526
302
$245K 0.04%
5,197
-247
303
$245K 0.04%
9,057
+381
304
$241K 0.04%
4,558
+2,374
305
$240K 0.04%
7,781
+3,020
306
$240K 0.04%
5,965
-2,997
307
$239K 0.04%
2,721
-1,901
308
$237K 0.04%
9,912
+1,177
309
$236K 0.04%
10,524
-20
310
$236K 0.04%
7,660
+5,003
311
$236K 0.04%
3,831
312
$235K 0.04%
1,865
+36
313
$234K 0.04%
1,158
+201
314
$232K 0.04%
3,487
-49
315
$231K 0.04%
3,896
+450
316
$230K 0.04%
9,014
317
$230K 0.04%
5,792
-226
318
$230K 0.04%
19,263
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319
$230K 0.04%
5,345
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320
$229K 0.04%
2,384
+796
321
$229K 0.04%
2,038
-218
322
$227K 0.04%
3,194
-935
323
$226K 0.04%
4,235
-448
324
– –
0
325
$226K 0.04%
63,948
11 12
13
14 15