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
76
$1.23M 0.22%
32,230
+2,438
77
$1.22M 0.22%
37,811
-261
78
$1.16M 0.2%
33,826
-7,739
79
$1.15M 0.2%
11,445
+51
80
$1.14M 0.2%
19,938
+116
81
$1.11M 0.2%
48,822
+1,407
82
$1.1M 0.19%
8,546
+951
83
$1.09M 0.19%
36,960
+12,600
84
$1.07M 0.19%
26,407
-6,693
85
$1.05M 0.19%
8,729
+92
86
$1.05M 0.18%
21,651
+2,100
87
$1.03M 0.18%
13,219
-439
88
$1.03M 0.18%
6,303
+1,179
89
$993K 0.18%
32,524
+1,452
90
$971K 0.17%
23,876
-1,184
91
$951K 0.17%
9,690
+1,350
92
$917K 0.16%
14,552
+146
93
$905K 0.16%
3,879
-116
94
$898K 0.16%
7,692
+732
95
$893K 0.16%
23,350
+2,584
96
$889K 0.16%
29,940
+8,400
97
$888K 0.16%
72,480
-5,628
98
$882K 0.16%
13,928
+2,973
99
$867K 0.15%
972
+16
100
$856K 0.15%
8,402
+140
2 3
4
5 6