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
376
$190K 0.03%
5,107
+461
377
$190K 0.03%
2,930
-4,378
378
$190K 0.03%
2,590
-60
379
$190K 0.03%
1,548
-357
380
$189K 0.03%
2,537
-26
381
$185K 0.03%
10,335
+149
382
$184K 0.03%
2,546
383
$184K 0.03%
4,127
-127
384
$183K 0.03%
4,796
+246
385
$182K 0.03%
3,566
-692
386
$182K 0.03%
4,524
+150
387
$182K 0.03%
1,665
-820
388
$182K 0.03%
896
-56
389
$181K 0.03%
1,924
+1,053
390
$181K 0.03%
3,723
+548
391
$178K 0.03%
138
+12
392
$176K 0.03%
2,695
+120
393
$176K 0.03%
7,987
+707
394
$173K 0.03%
2,401
+313
395
$172K 0.03%
3,793
+3
396
$171K 0.03%
3,005
+125
397
$170K 0.03%
3,699
+182
398
$168K 0.03%
2,870
+120
399
$168K 0.03%
8,000
-821
400
$168K 0.03%
3,540
14 15
16
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