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%
+200
1427
$4K ﹤0.01%
121
-383
1428
$4K ﹤0.01%
+92
1429
$3K ﹤0.01%
132
+121
1430
$3K ﹤0.01%
1,168
-621
1431
$3K ﹤0.01%
625
+7
1432
$3K ﹤0.01%
471
-487
1433
$3K ﹤0.01%
9
1434
$3K ﹤0.01%
6
-5
1435
$3K ﹤0.01%
94
-23
1436
$3K ﹤0.01%
+65
1437
$3K ﹤0.01%
38
1438
$3K ﹤0.01%
50
-276
1439
$3K ﹤0.01%
45
1440
$3K ﹤0.01%
307
+174
1441
$3K ﹤0.01%
477
-2,017
1442
$3K ﹤0.01%
88
1443
$3K ﹤0.01%
68
+60
1444
$3K ﹤0.01%
6
1445
$3K ﹤0.01%
+8
1446
$3K ﹤0.01%
+210
1447
$3K ﹤0.01%
311
+174
1448
$3K ﹤0.01%
+30
1449
$3K ﹤0.01%
200
-100
1450
– –
0
56 57
58
59 60