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
1476
– –
0
1477
$3K ﹤0.01%
201
+76
1478
$3K ﹤0.01%
42
-714
1479
$3K ﹤0.01%
+55
1480
$3K ﹤0.01%
+390
1481
$3K ﹤0.01%
442
-9,465
1482
$3K ﹤0.01%
975
1483
$3K ﹤0.01%
80
-360
1484
$3K ﹤0.01%
95
-40
1485
$3K ﹤0.01%
72
+20
1486
$3K ﹤0.01%
+200
1487
$3K ﹤0.01%
70
+67
1488
$3K ﹤0.01%
25
-27
1489
$3K ﹤0.01%
116
+100
1490
$3K ﹤0.01%
113
1491
$3K ﹤0.01%
+137
1492
– –
0
1493
$3K ﹤0.01%
133
+24
1494
$3K ﹤0.01%
31
1495
$3K ﹤0.01%
133
1496
$3K ﹤0.01%
250
+117
1497
$3K ﹤0.01%
39
1498
$3K ﹤0.01%
94
-23
1499
$3K ﹤0.01%
+65
1500
$3K ﹤0.01%
38
58 59
60
61 62