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
901
$24K ﹤0.01%
456
-490
902
– –
0
903
$24K ﹤0.01%
763
+83
904
– –
0
905
$24K ﹤0.01%
886
+200
906
$24K ﹤0.01%
1,091
+179
907
$24K ﹤0.01%
+810
908
$24K ﹤0.01%
80
+12
909
$24K ﹤0.01%
559
-17
910
– –
0
911
$24K ﹤0.01%
476
+50
912
$24K ﹤0.01%
355
+146
913
$24K ﹤0.01%
735
+168
914
$24K ﹤0.01%
2,500
-2,000
915
$24K ﹤0.01%
348
916
$24K ﹤0.01%
1,276
-82
917
$24K ﹤0.01%
4,782
918
$23K ﹤0.01%
302
-7
919
$23K ﹤0.01%
770
+85
920
$23K ﹤0.01%
652
-82
921
$23K ﹤0.01%
738
-3
922
$23K ﹤0.01%
806
-1,230
923
$23K ﹤0.01%
351
+104
924
$23K ﹤0.01%
831
-89
925
$23K ﹤0.01%
664
+180
35 36
37
38 39