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
751
$41K 0.01%
2,274
+1,414
752
$41K 0.01%
555
+8
753
$41K 0.01%
348
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754
$41K 0.01%
1,590
+1,532
755
$41K 0.01%
444
-4,357
756
$40K 0.01%
637
+8
757
$40K 0.01%
352
+30
758
$40K 0.01%
1,454
-451
759
$40K 0.01%
2,026
+4
760
$40K 0.01%
2,005
+228
761
$40K 0.01%
968
-19
762
$40K 0.01%
481
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763
$39K 0.01%
774
-26
764
$39K 0.01%
147
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765
$39K 0.01%
1,050
-230
766
$39K 0.01%
3,161
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767
$39K 0.01%
1,015
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768
$39K 0.01%
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769
$39K 0.01%
1,426
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770
$39K 0.01%
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771
$39K 0.01%
376
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772
$39K 0.01%
1,158
+238
773
$38K 0.01%
686
774
$38K 0.01%
2,510
-1,942
775
$38K 0.01%
1,186
+117
29 30
31
32 33