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
1026
$17K ﹤0.01%
405
+206
1027
$17K ﹤0.01%
398
-189
1028
$17K ﹤0.01%
465
+20
1029
$17K ﹤0.01%
550
1030
$17K ﹤0.01%
410
+77
1031
$17K ﹤0.01%
474
1032
$17K ﹤0.01%
229
-148
1033
$16K ﹤0.01%
1,329
+308
1034
$16K ﹤0.01%
1,355
1035
$16K ﹤0.01%
924
+76
1036
$16K ﹤0.01%
572
1037
$16K ﹤0.01%
347
-127
1038
$16K ﹤0.01%
543
+213
1039
$16K ﹤0.01%
647
1040
$16K ﹤0.01%
678
1041
$16K ﹤0.01%
256
-175
1042
$16K ﹤0.01%
500
1043
$16K ﹤0.01%
414
-1,042
1044
$16K ﹤0.01%
263
-21
1045
$16K ﹤0.01%
757
+601
1046
$16K ﹤0.01%
881
-71
1047
$16K ﹤0.01%
495
1048
$16K ﹤0.01%
157
-12
1049
$16K ﹤0.01%
185
+20
1050
$16K ﹤0.01%
900
40 41
42
43 44