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
1001
$18K ﹤0.01%
200
1002
$18K ﹤0.01%
674
-272
1003
$18K ﹤0.01%
990
1004
$18K ﹤0.01%
570
+80
1005
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501
+56
1006
$18K ﹤0.01%
952
-39
1007
$18K ﹤0.01%
999
+109
1008
$18K ﹤0.01%
598
+49
1009
$17K ﹤0.01%
480
1010
$17K ﹤0.01%
1,100
-1,080
1011
$17K ﹤0.01%
461
-24
1012
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71
1013
$17K ﹤0.01%
257
-11
1014
$17K ﹤0.01%
315
-977
1015
$17K ﹤0.01%
864
1016
$17K ﹤0.01%
305
1017
$17K ﹤0.01%
150
+50
1018
$17K ﹤0.01%
2,086
+379
1019
$17K ﹤0.01%
700
-1,000
1020
$17K ﹤0.01%
606
+67
1021
$17K ﹤0.01%
1,088
+202
1022
$17K ﹤0.01%
685
1023
$17K ﹤0.01%
206
1024
$17K ﹤0.01%
138
1025
$17K ﹤0.01%
405
+206
39 40
41
42 43