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
1101
$14K ﹤0.01%
+90
1102
$14K ﹤0.01%
195
-1,700
1103
$14K ﹤0.01%
265
1104
$14K ﹤0.01%
1,395
+144
1105
$14K ﹤0.01%
525
+215
1106
$14K ﹤0.01%
1,076
+469
1107
$14K ﹤0.01%
456
+50
1108
$14K ﹤0.01%
215
1109
$14K ﹤0.01%
595
+6
1110
$14K ﹤0.01%
1,004
+259
1111
$14K ﹤0.01%
173
+20
1112
$14K ﹤0.01%
258
-294
1113
$13K ﹤0.01%
1,000
1114
$13K ﹤0.01%
86
-4
1115
$13K ﹤0.01%
+201
1116
$13K ﹤0.01%
202
1117
$13K ﹤0.01%
500
-12
1118
$13K ﹤0.01%
142
1119
$13K ﹤0.01%
181
-6
1120
$13K ﹤0.01%
71
+1
1121
$13K ﹤0.01%
1,654
+165
1122
$13K ﹤0.01%
777
-2,429
1123
$13K ﹤0.01%
345
1124
$13K ﹤0.01%
1,014
-67
1125
$13K ﹤0.01%
560
43 44
45
46 47