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
526
$97K 0.02%
2,936
-480
527
$96K 0.02%
1,245
-565
528
$96K 0.02%
747
-64
529
$96K 0.02%
1,335
+22
530
$95K 0.02%
+2,500
531
$95K 0.02%
1,944
+62
532
$95K 0.02%
1,147
533
$95K 0.02%
888
534
$94K 0.02%
2,936
+301
535
$94K 0.02%
1,953
+553
536
$93K 0.02%
1,286
-124
537
$93K 0.02%
1,788
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538
$92K 0.02%
974
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539
$92K 0.02%
1,531
+55
540
$91K 0.02%
1,297
+56
541
$91K 0.02%
1,905
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542
$91K 0.02%
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543
$90K 0.02%
3,073
+10
544
$89K 0.02%
999
-86
545
$89K 0.02%
2,776
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546
$89K 0.02%
1,732
+42
547
$89K 0.02%
1,248
-92
548
$89K 0.02%
5,790
-540
549
$89K 0.02%
1,982
550
$89K 0.02%
+2,492
20 21
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