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
976
$20K ﹤0.01%
450
-846
977
$20K ﹤0.01%
+378
978
$20K ﹤0.01%
1,120
+112
979
$20K ﹤0.01%
1,720
+1,000
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