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
501
$111K 0.02%
2,580
+76
502
$111K 0.02%
1,032
-230
503
$111K 0.02%
+3,908
504
$110K 0.02%
1,932
+85
505
$110K 0.02%
731
-100
506
$110K 0.02%
2,592
+22
507
$110K 0.02%
1,408
+127
508
$107K 0.02%
3,390
-2
509
$106K 0.02%
2,172
+2,126
510
$106K 0.02%
1,810
+1,178
511
$106K 0.02%
1,033
-36
512
$105K 0.02%
2,346
+500
513
$104K 0.02%
4,600
+485
514
$104K 0.02%
748
+25
515
$103K 0.02%
1,260
-6
516
$101K 0.02%
513
+293
517
$101K 0.02%
3,065
+373
518
$101K 0.02%
1,127
-96
519
$101K 0.02%
2,185
-77
520
$100K 0.02%
945
+511
521
$100K 0.02%
5,426
-419
522
$99K 0.02%
5,998
+373
523
$98K 0.02%
900
+49
524
$98K 0.02%
2,000
525
$97K 0.02%
2,666
-1,683
19 20
21
22 23