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
1526
$2K ﹤0.01%
112
+7
1527
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154
+4
1528
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+250
1529
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+117
1530
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79
1531
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130
+118
1532
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61
-85
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31
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1534
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58
1535
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72
1536
– –
0
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104
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1538
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29
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1539
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1540
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15
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1541
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518
-11,405
1542
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+30
1543
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83
+45
1544
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83
1545
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49
1546
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26
1547
$2K ﹤0.01%
23
-6
1548
$2K ﹤0.01%
+57
1549
$2K ﹤0.01%
220
1550
$2K ﹤0.01%
41
60 61
62
63 64