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
1276
$7K ﹤0.01%
500
1277
$7K ﹤0.01%
170
-1,080
1278
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353
1279
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473
+3
1280
$7K ﹤0.01%
114
+6
1281
$7K ﹤0.01%
579
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812
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$7K ﹤0.01%
168
-6
1284
$6K ﹤0.01%
35
+7
1285
$6K ﹤0.01%
1,000
1286
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1287
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192
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1288
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1289
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194
-5
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$6K ﹤0.01%
266
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1291
$6K ﹤0.01%
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$6K ﹤0.01%
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1293
– –
0
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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