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 7.43%
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
1401
$4K ﹤0.01%
126
1402
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381
1403
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305
-5
1404
– –
0
1405
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+185
1406
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35
1407
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109
1408
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0
1409
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303
1410
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233
+47
1411
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90
1412
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+295
1413
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73
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1414
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+200
1415
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121
-383
1416
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+92
1417
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300
-900
1418
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425
-1,909
1419
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336
1420
$4K ﹤0.01%
+170
1421
$4K ﹤0.01%
112
+12
1422
$4K ﹤0.01%
282
+21
1423
$4K ﹤0.01%
79
+19
1424
– –
0
1425
$4K ﹤0.01%
162
+84
55 56
57
58 59