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
701
$50K 0.01%
1,144
+524
702
$50K 0.01%
1,161
+1,023
703
$49K 0.01%
769
+2
704
– –
-545
705
$49K 0.01%
1,013
706
$49K 0.01%
1,499
+51
707
$49K 0.01%
398
-218
708
$49K 0.01%
791
-1,061
709
– –
0
710
$48K 0.01%
639
+146
711
$48K 0.01%
1,955
-5,215
712
$48K 0.01%
797
-38
713
$48K 0.01%
1,714
+269
714
$48K 0.01%
1,064
-303
715
$48K 0.01%
2,005
716
$47K 0.01%
452
-3
717
$47K 0.01%
1,925
+2
718
$47K 0.01%
731
+90
719
$47K 0.01%
510
720
$47K 0.01%
2,675
+20
721
$47K 0.01%
5,406
+30
722
$47K 0.01%
456
-25
723
$46K 0.01%
760
+103
724
$46K 0.01%
4,000
725
$46K 0.01%
+3,108
27 28
29
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