WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$5.88M
2
+$3.89M
3
+$2.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Top Sells

1
+$601K
2
+$495K
3
+$441K
4
CB
CHUBB CORPORATION
CB
+$423K
5
AZO icon
AutoZone
AZO
+$412K

Sector Composition

1 Healthcare 7.46%
2 Financials 7.43%
3 Technology 7.1%
4 Industrials 6.02%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$8K ﹤0.01%
+166
1227
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1,000
+500
1228
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94
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1230
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1231
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188
-41
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615
+55
1233
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208
+161
1234
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174
+90
1235
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1238
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74
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1239
$8K ﹤0.01%
1,517
1240
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104
+54
1241
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1242
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148
-895
1243
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550
+84
1244
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857
1245
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186
+112
1246
$7K ﹤0.01%
87
1247
$7K ﹤0.01%
600
1248
$7K ﹤0.01%
180
1249
$7K ﹤0.01%
800
1250
$7K ﹤0.01%
218
48 49
50
51 52