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
1251
$7K ﹤0.01%
521
-146
1252
– –
0
1253
$7K ﹤0.01%
135
+110
1254
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200
1255
$7K ﹤0.01%
109
1256
$7K ﹤0.01%
+100
1257
$7K ﹤0.01%
741
-14
1258
$7K ﹤0.01%
304
+39
1259
$7K ﹤0.01%
1,000
1260
$7K ﹤0.01%
300
1261
$7K ﹤0.01%
285
+115
1262
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240
+28
1263
$7K ﹤0.01%
433
-34
1264
$7K ﹤0.01%
68
1265
$7K ﹤0.01%
425
1266
$7K ﹤0.01%
867
+633
1267
$7K ﹤0.01%
1,140
+7
1268
$7K ﹤0.01%
578
1269
$7K ﹤0.01%
414
+95
1270
$7K ﹤0.01%
98
1271
$7K ﹤0.01%
144
-8
1272
$7K ﹤0.01%
88
1273
$7K ﹤0.01%
1,734
+192
1274
$7K ﹤0.01%
145
+131
1275
$7K ﹤0.01%
258
+67
49 50
51
52 53