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
401
$167K 0.03%
10,007
402
$166K 0.03%
11,456
-7,936
403
$166K 0.03%
2,309
-4
404
$166K 0.03%
6,161
-50
405
$165K 0.03%
865
-1,154
406
$165K 0.03%
4,884
+244
407
$164K 0.03%
7,936
-820
408
$163K 0.03%
6,410
+2,631
409
$163K 0.03%
11,308
+325
410
$162K 0.03%
+2,486
411
$160K 0.03%
4,050
+102
412
$159K 0.03%
4,914
+1,060
413
$158K 0.03%
3,700
+225
414
$158K 0.03%
8,400
+5,400
415
$157K 0.03%
9,650
416
$156K 0.03%
1,466
+52
417
$154K 0.03%
3,500
418
$153K 0.03%
1,793
-424
419
$151K 0.03%
7,109
+3,596
420
$151K 0.03%
+1,271
421
$150K 0.03%
950
+88
422
$150K 0.03%
733
-229
423
$149K 0.03%
1,496
+676
424
$149K 0.03%
2,602
-4,375
425
$149K 0.03%
5,170
-100
15 16
17
18 19