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
926
$23K ﹤0.01%
1,584
+166
927
$23K ﹤0.01%
779
+89
928
$23K ﹤0.01%
982
-39
929
$23K ﹤0.01%
1,552
930
$23K ﹤0.01%
1,759
931
$23K ﹤0.01%
1,315
+5
932
$23K ﹤0.01%
147
+85
933
$23K ﹤0.01%
29
934
$23K ﹤0.01%
329
+36
935
$23K ﹤0.01%
909
-82
936
$23K ﹤0.01%
2,365
-7,210
937
$23K ﹤0.01%
768
938
$22K ﹤0.01%
1,082
+115
939
$22K ﹤0.01%
284
-185
940
$22K ﹤0.01%
580
941
$22K ﹤0.01%
2,154
+420
942
$22K ﹤0.01%
1,641
+27
943
$22K ﹤0.01%
308
+33
944
$22K ﹤0.01%
1,650
-6
945
$22K ﹤0.01%
573
+437
946
$22K ﹤0.01%
201
+29
947
$22K ﹤0.01%
455
-14
948
$22K ﹤0.01%
424
-194
949
$22K ﹤0.01%
1,265
+1,000
950
– –
0
36 37
38
39 40