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
1551
$2K ﹤0.01%
112
1552
$2K ﹤0.01%
33
+17
1553
$2K ﹤0.01%
+50
1554
$2K ﹤0.01%
31
+23
1555
$2K ﹤0.01%
125
-175
1556
$2K ﹤0.01%
80
1557
$2K ﹤0.01%
83
1558
$2K ﹤0.01%
+824
1559
$2K ﹤0.01%
112
+7
1560
$2K ﹤0.01%
154
+4
1561
$2K ﹤0.01%
+250
1562
$2K ﹤0.01%
+117
1563
$2K ﹤0.01%
72
1564
– –
0
1565
$2K ﹤0.01%
104
+38
1566
$2K ﹤0.01%
29
-374
1567
$2K ﹤0.01%
142
1568
$2K ﹤0.01%
15
-396
1569
$2K ﹤0.01%
518
-11,405
1570
$2K ﹤0.01%
+30
1571
$2K ﹤0.01%
83
+45
1572
$2K ﹤0.01%
83
1573
$2K ﹤0.01%
49
1574
$2K ﹤0.01%
26
1575
$2K ﹤0.01%
23
-6
61 62
63
64 65