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
326
$226K 0.04%
4,542
-162
327
$225K 0.04%
4,719
-430
328
$225K 0.04%
5,512
329
$224K 0.04%
5,620
-21
330
$224K 0.04%
3,303
-28
331
$223K 0.04%
+4,083
332
$222K 0.04%
4,107
+260
333
$222K 0.04%
8,009
-124
334
$222K 0.04%
4,475
335
$222K 0.04%
1,634
+81
336
$221K 0.04%
3,042
+674
337
$221K 0.04%
4,358
+493
338
$221K 0.04%
2,056
339
$220K 0.04%
5,294
+185
340
$220K 0.04%
8,935
+1,825
341
$219K 0.04%
1,054
+109
342
$216K 0.04%
3,522
-2,536
343
$216K 0.04%
1,732
+44
344
$213K 0.04%
6,912
-450
345
$211K 0.04%
22,450
-5,300
346
$211K 0.04%
1,770
-163
347
$211K 0.04%
3,574
-2,378
348
$208K 0.04%
3,829
+63
349
$208K 0.04%
3,123
+245
350
$206K 0.04%
2,807
-757
12 13
14
15 16