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%
501
-5
1052
$16K ﹤0.01%
225
1053
$16K ﹤0.01%
924
+76
1054
$16K ﹤0.01%
572
1055
$15K ﹤0.01%
265
1056
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337
-37
1057
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395
+50
1058
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715
1059
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212
-292
1060
$15K ﹤0.01%
501
-107
1061
$15K ﹤0.01%
785
1062
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141
-160
1063
$15K ﹤0.01%
98
1064
$15K ﹤0.01%
580
1065
$15K ﹤0.01%
312
+117
1066
$15K ﹤0.01%
600
1067
$15K ﹤0.01%
423
+311
1068
$15K ﹤0.01%
3,914
-91
1069
$15K ﹤0.01%
458
+4
1070
– –
0
1071
$15K ﹤0.01%
345
1072
$15K ﹤0.01%
175
+57
1073
$15K ﹤0.01%
2,927
+14
1074
$15K ﹤0.01%
1,400
+300
1075
$15K ﹤0.01%
1,254
+8
41 42
43
44 45