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
1151
$12K ﹤0.01%
1,774
+68
1152
$12K ﹤0.01%
450
1153
$12K ﹤0.01%
402
+3
1154
$12K ﹤0.01%
+1,100
1155
$11K ﹤0.01%
150
1156
$11K ﹤0.01%
1,404
+165
1157
$11K ﹤0.01%
150
1158
$11K ﹤0.01%
1,400
1159
$11K ﹤0.01%
455
1160
$11K ﹤0.01%
200
1161
$11K ﹤0.01%
480
-6
1162
$11K ﹤0.01%
308
+82
1163
$11K ﹤0.01%
2,342
+18
1164
$11K ﹤0.01%
+265
1165
$11K ﹤0.01%
464
1166
$11K ﹤0.01%
245
1167
$11K ﹤0.01%
175
+15
1168
$11K ﹤0.01%
2,647
+806
1169
$11K ﹤0.01%
335
-6,349
1170
$11K ﹤0.01%
13
-55
1171
$11K ﹤0.01%
979
-312
1172
$11K ﹤0.01%
1,320
1173
$11K ﹤0.01%
420
1174
$11K ﹤0.01%
250
1175
$11K ﹤0.01%
350
45 46
47
48 49