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
1051
$16K ﹤0.01%
729
+33
1052
$16K ﹤0.01%
548
+67
1053
$16K ﹤0.01%
501
-5
1054
$16K ﹤0.01%
225
1055
$15K ﹤0.01%
337
-37
1056
$15K ﹤0.01%
395
+50
1057
$15K ﹤0.01%
715
1058
$15K ﹤0.01%
212
-292
1059
$15K ﹤0.01%
+260
1060
$15K ﹤0.01%
622
-1,072
1061
$15K ﹤0.01%
1,675
+1,500
1062
$15K ﹤0.01%
2,013
1063
$15K ﹤0.01%
547
-3
1064
$15K ﹤0.01%
456
+48
1065
$15K ﹤0.01%
265
1066
$15K ﹤0.01%
501
-107
1067
$15K ﹤0.01%
785
1068
$15K ﹤0.01%
141
-160
1069
$15K ﹤0.01%
98
1070
$15K ﹤0.01%
580
1071
$15K ﹤0.01%
312
+117
1072
$15K ﹤0.01%
600
1073
$15K ﹤0.01%
423
+311
1074
$15K ﹤0.01%
3,914
-91
1075
$15K ﹤0.01%
458
+4
41 42
43
44 45