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
1476
$3K ﹤0.01%
+210
1477
$3K ﹤0.01%
311
+174
1478
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+30
1479
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200
-100
1480
– –
0
1481
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201
+76
1482
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42
-714
1483
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1484
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+390
1485
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442
-9,465
1486
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975
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80
-360
1488
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95
-40
1489
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72
+20
1490
$3K ﹤0.01%
+200
1491
$3K ﹤0.01%
70
+67
1492
$3K ﹤0.01%
25
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116
+100
1494
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113
1495
$3K ﹤0.01%
+137
1496
– –
0
1497
$3K ﹤0.01%
133
+24
1498
$3K ﹤0.01%
31
1499
$3K ﹤0.01%
133
1500
$3K ﹤0.01%
250
+117
58 59
60
61 62