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
426
$149K 0.03%
3,187
+15
427
$148K 0.03%
+7,118
428
$147K 0.03%
3,304
+242
429
$147K 0.03%
1,655
+33
430
$146K 0.03%
9,806
-2,208
431
$144K 0.03%
11,513
432
$144K 0.03%
2,354
-799
433
$144K 0.03%
5,329
-976
434
$143K 0.03%
4,362
+241
435
$143K 0.03%
2,114
436
$142K 0.03%
4,608
437
$142K 0.03%
1,333
-202
438
$142K 0.03%
870
+277
439
$141K 0.02%
5,711
+5,426
440
$141K 0.02%
1,408
441
$140K 0.02%
2,060
-1,285
442
$140K 0.02%
2,229
-123
443
$139K 0.02%
6,207
-3,662
444
$139K 0.02%
4,483
-10
445
– –
0
446
$138K 0.02%
2,341
-1,665
447
$137K 0.02%
844
-63
448
$137K 0.02%
1,677
-829
449
$136K 0.02%
5,188
+2,084
450
$136K 0.02%
9,613
-476
16 17
18
19 20