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
1351
$5K ﹤0.01%
300
1352
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+63
1353
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86
1354
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104
-52
1355
– –
0
1356
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+323
1357
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23
+3
1358
$5K ﹤0.01%
187
-2,255
1359
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+240
1360
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+364
1361
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620
+68
1362
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+700
1363
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117
+65
1364
– –
0
1365
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+235
1366
$5K ﹤0.01%
307
+4
1367
$5K ﹤0.01%
+200
1368
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52
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1369
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109
-21
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78
1371
$5K ﹤0.01%
100
-43
1372
$5K ﹤0.01%
+500
1373
$5K ﹤0.01%
89
+14
1374
$4K ﹤0.01%
62
-10
1375
$4K ﹤0.01%
107
53 54
55
56 57