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
51
$1.93M 0.34%
66,985
-4,985
52
$1.92M 0.34%
50,440
+1,220
53
$1.85M 0.33%
19,614
+1,130
54
$1.83M 0.32%
35,730
-1,008
55
$1.73M 0.31%
63,900
+4,744
56
$1.71M 0.3%
12,833
+844
57
$1.67M 0.29%
21,805
-974
58
$1.65M 0.29%
10,472
-618
59
$1.65M 0.29%
57,920
+1,965
60
$1.61M 0.28%
16,896
+26
61
$1.59M 0.28%
12,637
-2,160
62
$1.54M 0.27%
336,859
+31,229
63
$1.54M 0.27%
14,397
+2,450
64
$1.53M 0.27%
10,576
+242
65
$1.45M 0.26%
10,761
-689
66
$1.44M 0.25%
17,139
+486
67
$1.38M 0.24%
12,108
+914
68
$1.33M 0.24%
32,561
-3,488
69
$1.29M 0.23%
21,695
+4,488
70
$1.28M 0.23%
44,364
-9,068
71
$1.28M 0.23%
20,104
+1,051
72
$1.28M 0.23%
43,119
-2,611
73
$1.27M 0.22%
20,550
+30
74
$1.25M 0.22%
20,008
+87
75
$1.25M 0.22%
13,877
+562
1 2
3
4 5