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
626
$67K 0.01%
822
-5
627
$66K 0.01%
12,864
-40,744
628
$66K 0.01%
2,117
+365
629
$66K 0.01%
1,425
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630
$66K 0.01%
2,110
-25
631
$66K 0.01%
2,600
632
$65K 0.01%
1,057
-106
633
$65K 0.01%
1,619
634
$65K 0.01%
1,806
+150
635
$65K 0.01%
2,289
+1,075
636
$64K 0.01%
2,107
-1,555
637
$64K 0.01%
6,230
-18,362
638
$64K 0.01%
3,045
+17
639
$64K 0.01%
1,405
+115
640
$63K 0.01%
3,504
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641
$63K 0.01%
2,370
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642
$63K 0.01%
1,208
643
$63K 0.01%
856
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644
$62K 0.01%
2,760
-8,549
645
$62K 0.01%
982
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646
$62K 0.01%
1,305
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647
$62K 0.01%
1,320
+120
648
$61K 0.01%
651
-85
649
$61K 0.01%
851
+473
650
$61K 0.01%
573
24 25
26
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