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
951
$21K ﹤0.01%
383
+54
952
$21K ﹤0.01%
744
-59
953
$21K ﹤0.01%
2,742
+32
954
$21K ﹤0.01%
621
+67
955
$21K ﹤0.01%
408
+13
956
$21K ﹤0.01%
396
-45
957
$21K ﹤0.01%
253
+29
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%
404
+36
969
$20K ﹤0.01%
217
+213
970
– –
0
971
$20K ﹤0.01%
700
-400
972
$20K ﹤0.01%
740
+80
973
$20K ﹤0.01%
2,522
+1,522
974
$20K ﹤0.01%
667
+561
975
$20K ﹤0.01%
187
+26
37 38
39
40 41