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
1126
$13K ﹤0.01%
212
-96
1127
$13K ﹤0.01%
422
-11
1128
$13K ﹤0.01%
2,667
1129
$13K ﹤0.01%
475
1130
$13K ﹤0.01%
350
+322
1131
$13K ﹤0.01%
500
1132
$13K ﹤0.01%
90
1133
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115
+62
1134
$13K ﹤0.01%
815
1135
$12K ﹤0.01%
+800
1136
$12K ﹤0.01%
784
1137
$12K ﹤0.01%
200
-55
1138
$12K ﹤0.01%
207
+27
1139
$12K ﹤0.01%
200
1140
$12K ﹤0.01%
401
-374
1141
$12K ﹤0.01%
376
+16
1142
$12K ﹤0.01%
1,774
+68
1143
$12K ﹤0.01%
450
1144
$12K ﹤0.01%
402
+3
1145
$12K ﹤0.01%
+1,100
1146
$12K ﹤0.01%
152
-9
1147
$12K ﹤0.01%
+800
1148
$12K ﹤0.01%
304
+280
1149
$12K ﹤0.01%
354
+25
1150
$12K ﹤0.01%
500
44 45
46
47 48