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
551
$89K 0.02%
874
+684
552
$88K 0.02%
2,139
+562
553
$88K 0.02%
5,393
-318
554
$87K 0.02%
10,098
-4,518
555
$87K 0.02%
3,132
+225
556
$87K 0.02%
2,009
+1,709
557
$87K 0.02%
3,260
+3,103
558
$86K 0.02%
2,830
+89
559
$86K 0.02%
984
+403
560
$86K 0.02%
1,971
561
$86K 0.02%
1,025
-112
562
$86K 0.02%
1,664
-873
563
$84K 0.01%
1,290
+1,146
564
$84K 0.01%
2,500
565
$84K 0.01%
3,042
+337
566
$84K 0.01%
433
+65
567
$84K 0.01%
4,577
+59
568
$83K 0.01%
870
-78
569
$83K 0.01%
1,679
+1,238
570
$82K 0.01%
1,354
-764
571
$82K 0.01%
4,360
-370
572
$82K 0.01%
6,966
573
$82K 0.01%
2,530
-2,367
574
$82K 0.01%
3,466
575
$82K 0.01%
6,820
-308
21 22
23
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