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
976
$20K ﹤0.01%
667
+561
977
$20K ﹤0.01%
187
+26
978
$20K ﹤0.01%
450
-846
979
$20K ﹤0.01%
1,120
+112
980
$19K ﹤0.01%
816
-3,380
981
$19K ﹤0.01%
405
982
$19K ﹤0.01%
327
-16
983
$19K ﹤0.01%
607
-72
984
– –
0
985
$19K ﹤0.01%
1,471
+734
986
$19K ﹤0.01%
1,035
-13
987
$19K ﹤0.01%
220
-75
988
$19K ﹤0.01%
+635
989
$19K ﹤0.01%
484
990
$19K ﹤0.01%
54
-16
991
$19K ﹤0.01%
1,298
992
$19K ﹤0.01%
380
+48
993
$19K ﹤0.01%
744
+615
994
$19K ﹤0.01%
400
+125
995
$19K ﹤0.01%
1,177
996
$19K ﹤0.01%
1,900
997
$19K ﹤0.01%
390
-40
998
$18K ﹤0.01%
1,901
+35
999
$18K ﹤0.01%
267
+100
1000
$18K ﹤0.01%
311
+41
38 39
40
41 42