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
876
$26K ﹤0.01%
1,119
+120
877
$26K ﹤0.01%
2,081
878
$26K ﹤0.01%
634
+555
879
$26K ﹤0.01%
750
+286
880
$26K ﹤0.01%
355
+250
881
$26K ﹤0.01%
303
+48
882
$26K ﹤0.01%
676
+72
883
$25K ﹤0.01%
414
+2
884
$25K ﹤0.01%
300
-46
885
$25K ﹤0.01%
1,903
+259
886
$25K ﹤0.01%
975
-5
887
$25K ﹤0.01%
1,555
+640
888
$25K ﹤0.01%
633
889
$25K ﹤0.01%
261
+215
890
$25K ﹤0.01%
2,744
891
$25K ﹤0.01%
497
892
$25K ﹤0.01%
486
+15
893
$25K ﹤0.01%
614
-3
894
$25K ﹤0.01%
683
+41
895
$24K ﹤0.01%
624
-40
896
$24K ﹤0.01%
427
+351
897
$24K ﹤0.01%
+900
898
$24K ﹤0.01%
419
+312
899
$24K ﹤0.01%
810
+16
900
$24K ﹤0.01%
695
+3
34 35
36
37 38