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
1351
$5K ﹤0.01%
+63
1352
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86
1353
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104
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1354
– –
0
1355
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+323
1356
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23
+3
1357
$5K ﹤0.01%
187
-2,255
1358
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+240
1359
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+364
1360
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620
+68
1361
$5K ﹤0.01%
+700
1362
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1363
– –
0
1364
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+235
1365
$5K ﹤0.01%
307
+4
1366
$5K ﹤0.01%
+200
1367
$5K ﹤0.01%
52
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1368
$5K ﹤0.01%
109
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1369
$5K ﹤0.01%
78
1370
$5K ﹤0.01%
100
-43
1371
$5K ﹤0.01%
+500
1372
$5K ﹤0.01%
89
+14
1373
$5K ﹤0.01%
331
+118
1374
$4K ﹤0.01%
62
-10
1375
$4K ﹤0.01%
107
53 54
55
56 57