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
576
$82K 0.01%
6,148
577
$81K 0.01%
1,236
578
$81K 0.01%
1,980
-162
579
$81K 0.01%
2,706
+39
580
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455
+3
581
$80K 0.01%
+1,350
582
$80K 0.01%
605
583
$80K 0.01%
6,702
-150
584
$79K 0.01%
959
+4
585
$79K 0.01%
941
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586
$78K 0.01%
3,402
-543
587
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1,414
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588
$78K 0.01%
3,540
-1,262
589
$78K 0.01%
3,696
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590
$77K 0.01%
1,190
+1,071
591
$77K 0.01%
1,806
-403
592
$77K 0.01%
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593
$77K 0.01%
1,476
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594
$76K 0.01%
348
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595
$76K 0.01%
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596
$76K 0.01%
1,408
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597
$76K 0.01%
2,615
-1,096
598
$76K 0.01%
2,992
-3,323
599
$75K 0.01%
4,208
+3,288
600
$75K 0.01%
7,659
+39
22 23
24
25 26