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
1276
$7K ﹤0.01%
144
-8
1277
$7K ﹤0.01%
88
1278
$7K ﹤0.01%
1,734
+192
1279
$7K ﹤0.01%
145
+131
1280
$7K ﹤0.01%
500
1281
$7K ﹤0.01%
170
-1,080
1282
$7K ﹤0.01%
353
1283
$7K ﹤0.01%
473
+3
1284
$6K ﹤0.01%
35
+7
1285
$6K ﹤0.01%
1,000
1286
$6K ﹤0.01%
+309
1287
$6K ﹤0.01%
192
+165
1288
$6K ﹤0.01%
400
1289
$6K ﹤0.01%
194
-5
1290
$6K ﹤0.01%
266
-1,030
1291
$6K ﹤0.01%
+94
1292
$6K ﹤0.01%
152
1293
– –
0
1294
$6K ﹤0.01%
617
+583
1295
$6K ﹤0.01%
+85
1296
$6K ﹤0.01%
561
+220
1297
$6K ﹤0.01%
11
1298
$6K ﹤0.01%
53
-485
1299
$6K ﹤0.01%
500
1300
– –
0
50 51
52
53 54