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
1401
$4K ﹤0.01%
245
+9
1402
$4K ﹤0.01%
100
1403
$4K ﹤0.01%
48
+3
1404
$4K ﹤0.01%
298
1405
$4K ﹤0.01%
66
-13
1406
$4K ﹤0.01%
+100
1407
$4K ﹤0.01%
+85
1408
$4K ﹤0.01%
235
+217
1409
$4K ﹤0.01%
300
1410
$4K ﹤0.01%
159
+43
1411
$4K ﹤0.01%
619
+186
1412
$4K ﹤0.01%
640
+378
1413
$4K ﹤0.01%
126
1414
$4K ﹤0.01%
381
1415
$4K ﹤0.01%
305
-5
1416
– –
0
1417
$4K ﹤0.01%
+185
1418
$4K ﹤0.01%
35
1419
$4K ﹤0.01%
109
1420
– –
0
1421
$4K ﹤0.01%
303
1422
$4K ﹤0.01%
233
+47
1423
$4K ﹤0.01%
90
1424
$4K ﹤0.01%
+295
1425
$4K ﹤0.01%
73
-901
55 56
57
58 59