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
476
$124K 0.02%
2,362
+524
477
$124K 0.02%
9,267
-759
478
$123K 0.02%
9,030
+2,120
479
$123K 0.02%
3,988
+7
480
$122K 0.02%
1,813
+342
481
$122K 0.02%
2,581
-21
482
$122K 0.02%
7,575
483
$121K 0.02%
8,265
484
$120K 0.02%
2,723
+415
485
$120K 0.02%
3,777
-77
486
$119K 0.02%
1,116
-4
487
$119K 0.02%
2,361
-200
488
$117K 0.02%
880
-490
489
$117K 0.02%
446
-20
490
$117K 0.02%
9,061
+776
491
$116K 0.02%
4,377
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492
$116K 0.02%
3,255
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493
$115K 0.02%
2,594
-1,369
494
$114K 0.02%
1,645
-469
495
$114K 0.02%
2,472
+348
496
$112K 0.02%
4,033
+7
497
$111K 0.02%
6,673
-1,376
498
$111K 0.02%
3,097
-379
499
$111K 0.02%
1,120
500
$111K 0.02%
2,751
-267
18 19
20
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