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
351
$205K 0.04%
2,710
-113
352
$205K 0.04%
5,576
-709
353
$204K 0.04%
3,872
+3,473
354
$203K 0.04%
13,870
355
– –
0
356
$201K 0.04%
7,168
+5,672
357
$200K 0.04%
3,950
358
$199K 0.04%
14,703
-1,041
359
$199K 0.04%
1,412
-30
360
$198K 0.03%
5,096
+685
361
$198K 0.03%
5,056
-1,741
362
$198K 0.03%
5,318
+141
363
$198K 0.03%
7,023
-135
364
$197K 0.03%
7,750
+546
365
$197K 0.03%
6,366
+2,423
366
$197K 0.03%
11,329
+358
367
$194K 0.03%
21,374
-7,272
368
$194K 0.03%
1,479
+288
369
$194K 0.03%
6,711
+78
370
$193K 0.03%
701
+535
371
$193K 0.03%
21,816
372
$193K 0.03%
4,783
-4,187
373
$192K 0.03%
6,712
-1,070
374
$192K 0.03%
3,593
-792
375
$191K 0.03%
2,913
+147
13 14
15
16 17