WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$5.88M
2
+$3.89M
3
+$2.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Top Sells

1
+$601K
2
+$495K
3
+$441K
4
CB
CHUBB CORPORATION
CB
+$423K
5
AZO icon
AutoZone
AZO
+$412K

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
1501
$3K ﹤0.01%
133
+24
1502
$3K ﹤0.01%
31
1503
$3K ﹤0.01%
250
+117
1504
$2K ﹤0.01%
+30
1505
$2K ﹤0.01%
+824
1506
$2K ﹤0.01%
112
+7
1507
$2K ﹤0.01%
154
+4
1508
$2K ﹤0.01%
+83
1509
$2K ﹤0.01%
40
1510
$2K ﹤0.01%
178
1511
$2K ﹤0.01%
+70
1512
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55
1513
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+50
1514
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45
-25
1515
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150
1516
$2K ﹤0.01%
+305
1517
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49
1518
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130
+84
1519
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160
+127
1520
$2K ﹤0.01%
68
-22
1521
$2K ﹤0.01%
34
-169
1522
– –
0
1523
$2K ﹤0.01%
114
1524
$2K ﹤0.01%
100
1525
$2K ﹤0.01%
63
+40
59 60
61
62 63