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
1376
$4K ﹤0.01%
+220
1377
$4K ﹤0.01%
816
-717
1378
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39
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141
1380
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+80
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$4K ﹤0.01%
300
-900
1382
$4K ﹤0.01%
425
-1,909
1383
$4K ﹤0.01%
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1384
$4K ﹤0.01%
+170
1385
$4K ﹤0.01%
112
+12
1386
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1387
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+19
1388
– –
0
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162
+84
1390
$4K ﹤0.01%
500
+95
1391
$4K ﹤0.01%
128
-6
1392
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62
-10
1393
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1394
$4K ﹤0.01%
230
1395
$4K ﹤0.01%
8
1396
$4K ﹤0.01%
+160
1397
– –
0
1398
– –
0
1399
$4K ﹤0.01%
300
1400
$4K ﹤0.01%
96
54 55
56
57 58