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
1426
$4K ﹤0.01%
39
+1
1427
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141
1428
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+80
1429
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+82
1430
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116
+75
1431
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190
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1432
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1434
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50
1435
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40
+15
1436
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1437
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428
-3,016
1438
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+130
1439
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59
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1440
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+2
1441
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175
-111
1443
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2
1444
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1445
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100
1446
$3K ﹤0.01%
159
1447
$3K ﹤0.01%
60
1448
– –
-11
1449
$3K ﹤0.01%
980
+43
1450
$3K ﹤0.01%
26
56 57
58
59 60