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
126
$656K 0.12%
5,051
-478
127
$631K 0.11%
13,900
128
$619K 0.11%
6,721
+964
129
$618K 0.11%
5,252
+1,588
130
$615K 0.11%
10,002
-4,030
131
$609K 0.11%
5,814
+12
132
$606K 0.11%
6,024
+132
133
$606K 0.11%
5,550
+778
134
$605K 0.11%
38,812
135
$597K 0.11%
7,502
-70
136
$595K 0.11%
14,830
+304
137
$586K 0.1%
89,376
-61,120
138
$582K 0.1%
7,887
-206
139
$562K 0.1%
2,157
+642
140
$561K 0.1%
21,050
-1,592
141
$556K 0.1%
13,811
-10,024
142
$542K 0.1%
14,856
+816
143
$538K 0.09%
5,935
+2,125
144
$537K 0.09%
6,197
+1,548
145
$532K 0.09%
7,399
+6,182
146
$530K 0.09%
18,389
+6,033
147
$529K 0.09%
3,808
-165
148
$525K 0.09%
36,486
-7,377
149
$522K 0.09%
5,839
+1,017
150
$513K 0.09%
12,550
-2,905
4 5
6
7 8