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
776
$38K 0.01%
2,202
777
$38K 0.01%
323
+66
778
$38K 0.01%
2,700
+1,094
779
$37K 0.01%
456
+25
780
$37K 0.01%
973
+84
781
$37K 0.01%
1,400
+750
782
$37K 0.01%
1,696
+315
783
$37K 0.01%
2,357
-823
784
$37K 0.01%
1,119
+122
785
$37K 0.01%
2,388
+251
786
$37K 0.01%
432
-100
787
$36K 0.01%
709
+340
788
$36K 0.01%
832
-140
789
$36K 0.01%
+777
790
$35K 0.01%
273
791
$35K 0.01%
4,845
+4,005
792
$35K 0.01%
951
+102
793
$35K 0.01%
317
-15
794
$35K 0.01%
515
-589
795
$35K 0.01%
2,089
796
– –
0
797
$35K 0.01%
2,000
-2,300
798
$34K 0.01%
780
+388
799
$34K 0.01%
538
+271
800
$34K 0.01%
520
30 31
32
33 34