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
101
$848K 0.15%
7,600
-503
102
$847K 0.15%
10,110
+2,972
103
$843K 0.15%
16,301
+11,173
104
$836K 0.15%
6,583
-1,773
105
$805K 0.14%
20,540
+2,676
106
$803K 0.14%
12,570
+6,267
107
$796K 0.14%
14,040
+494
108
$778K 0.14%
15,222
-206
109
$771K 0.14%
12,828
+1
110
$767K 0.14%
2,861
+71
111
$764K 0.13%
4,859
-13
112
$745K 0.13%
3,765
-66
113
$735K 0.13%
10,702
-4,352
114
$734K 0.13%
8,551
+599
115
$732K 0.13%
11,562
-746
116
$727K 0.13%
6,894
-931
117
$719K 0.13%
19,346
-1,600
118
$717K 0.13%
4,782
+181
119
$717K 0.13%
9,725
-2,868
120
$696K 0.12%
6,781
+1,113
121
$678K 0.12%
16,212
-2,237
122
$670K 0.12%
8,524
+2,515
123
$666K 0.12%
49,294
-4,797
124
$664K 0.12%
67,845
125
$664K 0.12%
7,972
+1,013
3 4
5
6 7