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
451
$136K 0.02%
663
+44
452
$135K 0.02%
2,410
+73
453
$135K 0.02%
1,401
+157
454
$135K 0.02%
2,283
+1,778
455
$134K 0.02%
1,363
-164
456
$134K 0.02%
1,076
-88
457
$133K 0.02%
2,088
-27
458
$133K 0.02%
2,520
459
$133K 0.02%
11,407
-672
460
$132K 0.02%
4,955
+702
461
$131K 0.02%
3,432
462
$131K 0.02%
2,255
+325
463
$131K 0.02%
4,174
+38
464
$131K 0.02%
9,188
465
$130K 0.02%
1,018
-1,259
466
$130K 0.02%
2,577
-6,303
467
$129K 0.02%
6,167
-757
468
$129K 0.02%
3,990
469
$129K 0.02%
2,774
-259
470
$128K 0.02%
2,896
+2,820
471
$128K 0.02%
3,551
-867
472
$127K 0.02%
1,490
-880
473
$127K 0.02%
2,619
-309
474
$125K 0.02%
3,902
+239
475
$124K 0.02%
650
+75
17 18
19
20 21