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
851
$29K 0.01%
364
+63
852
$29K 0.01%
183
-321
853
$29K 0.01%
1,029
-729
854
$29K 0.01%
624
-473
855
$28K ﹤0.01%
2,016
+983
856
$28K ﹤0.01%
801
+206
857
$28K ﹤0.01%
1,112
-104
858
$28K ﹤0.01%
1,332
-307
859
$28K ﹤0.01%
449
-819
860
$28K ﹤0.01%
682
+113
861
$28K ﹤0.01%
720
-941
862
$28K ﹤0.01%
2,579
+494
863
$27K ﹤0.01%
389
864
$27K ﹤0.01%
2,179
+25
865
$27K ﹤0.01%
1,644
866
$27K ﹤0.01%
+2,885
867
$27K ﹤0.01%
1,200
+200
868
$27K ﹤0.01%
5,335
-135
869
$27K ﹤0.01%
1,879
+252
870
$27K ﹤0.01%
1,640
-176
871
$26K ﹤0.01%
475
872
$26K ﹤0.01%
+1,740
873
$26K ﹤0.01%
520
-410
874
$26K ﹤0.01%
600
875
$26K ﹤0.01%
383
33 34
35
36 37