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
26
$3.93M 0.69%
9,942
+309
27
$3.8M 0.67%
34,102
+4,679
28
$3.74M 0.66%
132,901
+2,724
29
$3.72M 0.66%
24,406
+427
30
$3.69M 0.65%
133,072
+4,156
31
$3.38M 0.6%
72,973
-2,035
32
$3.35M 0.59%
33,902
-272
33
$2.88M 0.51%
84,770
+1,800
34
$2.86M 0.5%
96,543
+6,492
35
$2.79M 0.49%
24,477
+8,481
36
$2.72M 0.48%
45,984
+80
37
$2.72M 0.48%
33,003
+4,119
38
$2.46M 0.43%
27,361
-3,064
39
$2.43M 0.43%
24,126
+6,715
40
$2.43M 0.43%
70,219
-2,884
41
$2.4M 0.42%
35,501
+1,869
42
$2.32M 0.41%
43,689
+2,478
43
$2.31M 0.41%
47,194
+2,230
44
$2.22M 0.39%
59,720
+9,120
45
$2.22M 0.39%
15,953
-242
46
$2.18M 0.38%
21,928
+988
47
$2.09M 0.37%
41,457
+983
48
$2.04M 0.36%
19,893
+2,048
49
$1.97M 0.35%
18,969
-467
50
$1.95M 0.34%
13,151
-1,231
1
2
3 4 5