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
1201
$10K ﹤0.01%
321
+99
1202
$10K ﹤0.01%
189
+53
1203
$10K ﹤0.01%
177
1204
$9K ﹤0.01%
115
-961
1205
$9K ﹤0.01%
578
1206
$9K ﹤0.01%
262
-1,514
1207
$9K ﹤0.01%
345
+302
1208
$9K ﹤0.01%
268
+144
1209
$9K ﹤0.01%
440
+369
1210
$9K ﹤0.01%
118
+70
1211
$9K ﹤0.01%
298
1212
$9K ﹤0.01%
80
1213
$9K ﹤0.01%
366
-63
1214
$9K ﹤0.01%
500
1215
– –
0
1216
$9K ﹤0.01%
+95
1217
$9K ﹤0.01%
289
1218
$9K ﹤0.01%
164
1219
$9K ﹤0.01%
197
1220
$9K ﹤0.01%
303
-148
1221
$9K ﹤0.01%
1,100
1222
$9K ﹤0.01%
181
-1,507
1223
$9K ﹤0.01%
377
+85
1224
$8K ﹤0.01%
2,023
1225
$8K ﹤0.01%
+166
47 48
49
50 51