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
1126
$13K ﹤0.01%
212
-96
1127
$13K ﹤0.01%
422
-11
1128
$13K ﹤0.01%
2,667
1129
$13K ﹤0.01%
475
1130
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350
+322
1131
$13K ﹤0.01%
500
1132
$13K ﹤0.01%
90
1133
$13K ﹤0.01%
115
+62
1134
$13K ﹤0.01%
815
1135
$12K ﹤0.01%
207
+27
1136
$12K ﹤0.01%
200
1137
$12K ﹤0.01%
401
-374
1138
$12K ﹤0.01%
152
-9
1139
$12K ﹤0.01%
+800
1140
$12K ﹤0.01%
304
+280
1141
$12K ﹤0.01%
354
+25
1142
$12K ﹤0.01%
500
1143
$12K ﹤0.01%
421
+85
1144
$12K ﹤0.01%
+800
1145
$12K ﹤0.01%
784
1146
$12K ﹤0.01%
200
-55
1147
$12K ﹤0.01%
537
+50
1148
$12K ﹤0.01%
230
1149
$12K ﹤0.01%
605
+175
1150
$12K ﹤0.01%
376
+16
44 45
46
47 48