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
1076
$15K ﹤0.01%
236
+32
1077
$15K ﹤0.01%
424
+126
1078
$15K ﹤0.01%
1,257
+630
1079
$15K ﹤0.01%
1,130
+191
1080
$15K ﹤0.01%
559
+525
1081
$15K ﹤0.01%
285
1082
$15K ﹤0.01%
258
+50
1083
$15K ﹤0.01%
996
1084
$15K ﹤0.01%
+260
1085
$15K ﹤0.01%
622
-1,072
1086
$15K ﹤0.01%
1,675
+1,500
1087
$15K ﹤0.01%
2,013
1088
$15K ﹤0.01%
547
-3
1089
$15K ﹤0.01%
465
1090
$15K ﹤0.01%
180
1091
$15K ﹤0.01%
456
+48
1092
$15K ﹤0.01%
434
+64
1093
$14K ﹤0.01%
547
+59
1094
$14K ﹤0.01%
600
+150
1095
$14K ﹤0.01%
702
1096
$14K ﹤0.01%
59
1097
$14K ﹤0.01%
414
1098
– –
0
1099
$14K ﹤0.01%
638
-33
1100
$14K ﹤0.01%
700
+275
42 43
44
45 46