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
1601
$2K ﹤0.01%
19
-504
1602
$2K ﹤0.01%
67
1603
$2K ﹤0.01%
29
1604
$2K ﹤0.01%
55
+48
1605
$2K ﹤0.01%
2
+1
1606
$2K ﹤0.01%
321
-252
1607
$2K ﹤0.01%
10
1608
– –
0
1609
$2K ﹤0.01%
207
+171
1610
$2K ﹤0.01%
+101
1611
$2K ﹤0.01%
100
1612
$2K ﹤0.01%
63
+40
1613
$2K ﹤0.01%
258
1614
$2K ﹤0.01%
68
-2
1615
$2K ﹤0.01%
+71
1616
$1K ﹤0.01%
109
+69
1617
$1K ﹤0.01%
11
1618
$1K ﹤0.01%
28
-2
1619
$1K ﹤0.01%
4
1620
$1K ﹤0.01%
124
1621
$1K ﹤0.01%
13
1622
$1K ﹤0.01%
79
1623
$1K ﹤0.01%
102
+67
1624
$1K ﹤0.01%
485
1625
$1K ﹤0.01%
+100
63 64
65
66 67