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
1226
$8K ﹤0.01%
1,000
+500
1227
$8K ﹤0.01%
94
+5
1228
$8K ﹤0.01%
127
+37
1229
$8K ﹤0.01%
320
1230
$8K ﹤0.01%
188
-41
1231
$8K ﹤0.01%
615
+55
1232
$8K ﹤0.01%
208
+161
1233
$8K ﹤0.01%
174
+90
1234
$8K ﹤0.01%
116
+36
1235
$8K ﹤0.01%
309
1236
$8K ﹤0.01%
200
1237
$8K ﹤0.01%
74
-33
1238
$8K ﹤0.01%
1,517
1239
$8K ﹤0.01%
104
+54
1240
$8K ﹤0.01%
65
1241
$8K ﹤0.01%
148
-895
1242
$8K ﹤0.01%
550
+84
1243
$8K ﹤0.01%
857
1244
$8K ﹤0.01%
186
+112
1245
$8K ﹤0.01%
629
-233
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