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
651
$61K 0.01%
5,866
+17
652
$61K 0.01%
1,005
653
$61K 0.01%
1,957
-322
654
$61K 0.01%
3,594
+290
655
$60K 0.01%
540
656
$60K 0.01%
1,433
+117
657
$60K 0.01%
1,706
-619
658
$59K 0.01%
575
+12
659
$59K 0.01%
32,790
+24,016
660
$59K 0.01%
1,475
+6
661
$58K 0.01%
586
-12
662
$58K 0.01%
425
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663
$58K 0.01%
737
-77
664
$58K 0.01%
+2,060
665
$58K 0.01%
1,500
-1,500
666
$58K 0.01%
2,200
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667
$57K 0.01%
10,900
-1,392
668
$57K 0.01%
743
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669
$57K 0.01%
1,247
670
$57K 0.01%
1,701
+1,374
671
$57K 0.01%
858
-1,234
672
$57K 0.01%
1,386
-148
673
$57K 0.01%
1,222
-39
674
$56K 0.01%
1,155
-964
675
$56K 0.01%
758
+325
25 26
27
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