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
726
$46K 0.01%
1,638
+545
727
$46K 0.01%
517
+23
728
$45K 0.01%
1,518
-51
729
$45K 0.01%
971
-3
730
$45K 0.01%
1,203
731
$45K 0.01%
367
+69
732
$45K 0.01%
1,298
733
$45K 0.01%
1,003
+205
734
$45K 0.01%
735
735
$44K 0.01%
1,722
-1,662
736
$44K 0.01%
1,000
737
$44K 0.01%
1,199
-1,038
738
$43K 0.01%
1,430
739
$43K 0.01%
1,500
+750
740
$43K 0.01%
837
+67
741
$43K 0.01%
750
+100
742
$43K 0.01%
3,852
+207
743
$43K 0.01%
934
744
$42K 0.01%
3,100
745
$42K 0.01%
1,000
746
$42K 0.01%
864
747
$42K 0.01%
2,620
+79
748
$42K 0.01%
2,875
749
$41K 0.01%
1,145
+60
750
$41K 0.01%
2,305
-22
28 29
30
31 32