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
1301
– –
0
1302
$6K ﹤0.01%
77
-170
1303
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485
1304
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455
+420
1305
– –
0
1306
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181
+49
1307
$6K ﹤0.01%
1,005
-5,823
1308
– –
0
1309
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85
-4
1310
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200
+45
1311
$6K ﹤0.01%
544
1312
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1313
$6K ﹤0.01%
28,300
1314
$6K ﹤0.01%
161
-5
1315
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1316
$6K ﹤0.01%
809
+225
1317
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1318
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1319
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1320
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68
-7
1321
$6K ﹤0.01%
+263
1322
$6K ﹤0.01%
208
-16,169
1323
$6K ﹤0.01%
679
1324
$6K ﹤0.01%
368
1325
$5K ﹤0.01%
1
51 52
53
54 55