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 7.43%
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
1601
– –
-142
1602
$2K ﹤0.01%
165
+115
1603
$2K ﹤0.01%
70
-60
1604
$2K ﹤0.01%
258
1605
$2K ﹤0.01%
461
+380
1606
$2K ﹤0.01%
48
+4
1607
$2K ﹤0.01%
1
1608
$2K ﹤0.01%
+46
1609
$2K ﹤0.01%
+267
1610
$2K ﹤0.01%
27
-5
1611
$2K ﹤0.01%
68
-2
1612
$2K ﹤0.01%
+71
1613
$2K ﹤0.01%
66
+11
1614
– –
0
1615
$2K ﹤0.01%
72
+8
1616
– –
0
1617
– –
0
1618
$1K ﹤0.01%
11
1619
$1K ﹤0.01%
28
-2
1620
$1K ﹤0.01%
4
1621
$1K ﹤0.01%
27
1622
$1K ﹤0.01%
16
1623
$1K ﹤0.01%
23
1624
$1K ﹤0.01%
23
-216
1625
$1K ﹤0.01%
25
-280
63 64
65
66 67