WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$5.88M
2
+$3.89M
3
+$2.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Top Sells

1
+$601K
2
+$495K
3
+$441K
4
CB
CHUBB CORPORATION
CB
+$423K
5
AZO icon
AutoZone
AZO
+$412K

Sector Composition

1 Healthcare 7.46%
2 Financials 7.43%
3 Technology 7.1%
4 Industrials 6.02%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$21K ﹤0.01%
253
+29
952
$21K ﹤0.01%
383
+54
953
$21K ﹤0.01%
744
-59
954
$21K ﹤0.01%
2,742
+32
955
$21K ﹤0.01%
621
+67
956
$21K ﹤0.01%
408
+13
957
$21K ﹤0.01%
396
-45
958
$21K ﹤0.01%
299
-40
959
$21K ﹤0.01%
321
+32
960
$21K ﹤0.01%
485
961
$21K ﹤0.01%
385
-40
962
$21K ﹤0.01%
1,615
+22
963
$21K ﹤0.01%
652
+26
964
$21K ﹤0.01%
575
+57
965
$21K ﹤0.01%
845
-58
966
$21K ﹤0.01%
650
967
$21K ﹤0.01%
2,624
+507
968
$20K ﹤0.01%
+378
969
$20K ﹤0.01%
404
+36
970
$20K ﹤0.01%
217
+213
971
– –
0
972
$20K ﹤0.01%
700
-400
973
$20K ﹤0.01%
740
+80
974
$20K ﹤0.01%
1,720
+1,000
975
$20K ﹤0.01%
2,522
+1,522
37 38
39
40 41