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
1026
$17K ﹤0.01%
398
-189
1027
$17K ﹤0.01%
465
+20
1028
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550
1029
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410
+77
1030
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474
1031
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229
-148
1032
$17K ﹤0.01%
800
-400
1033
$16K ﹤0.01%
1,329
+308
1034
$16K ﹤0.01%
1,355
1035
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347
-127
1036
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543
+213
1037
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647
1038
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678
1039
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256
-175
1040
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500
1041
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414
-1,042
1042
$16K ﹤0.01%
263
-21
1043
$16K ﹤0.01%
757
+601
1044
$16K ﹤0.01%
881
-71
1045
$16K ﹤0.01%
495
1046
$16K ﹤0.01%
157
-12
1047
$16K ﹤0.01%
185
+20
1048
$16K ﹤0.01%
900
1049
$16K ﹤0.01%
729
+33
1050
$16K ﹤0.01%
548
+67
40 41
42
43 44