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
1176
$11K ﹤0.01%
1,051
+235
1177
$10K ﹤0.01%
197
+90
1178
$10K ﹤0.01%
200
1179
$10K ﹤0.01%
176
-7
1180
$10K ﹤0.01%
200
1181
$10K ﹤0.01%
250
1182
$10K ﹤0.01%
200
1183
$10K ﹤0.01%
141
+19
1184
$10K ﹤0.01%
193
+7
1185
$10K ﹤0.01%
948
+101
1186
$10K ﹤0.01%
300
1187
$10K ﹤0.01%
240
-18
1188
$10K ﹤0.01%
294
+185
1189
$10K ﹤0.01%
207
+3
1190
$10K ﹤0.01%
560
+7
1191
$10K ﹤0.01%
138
1192
$10K ﹤0.01%
500
1193
$10K ﹤0.01%
125
1194
$10K ﹤0.01%
281
1195
$10K ﹤0.01%
150
-6
1196
$10K ﹤0.01%
108
+39
1197
$10K ﹤0.01%
267
+8
1198
$10K ﹤0.01%
6,000
1199
$10K ﹤0.01%
635
1200
– –
0
46 47
48
49 50