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
1601
$2K ﹤0.01%
159
1602
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98
1603
$2K ﹤0.01%
+30
1604
– –
-142
1605
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165
+115
1606
$2K ﹤0.01%
70
-60
1607
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258
1608
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461
+380
1609
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48
+4
1610
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1
1611
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+46
1612
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+267
1613
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27
-5
1614
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68
-2
1615
$2K ﹤0.01%
+71
1616
$1K ﹤0.01%
5
1617
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28
1618
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22
-10
1619
– –
0
1620
– –
0
1621
$1K ﹤0.01%
11
1622
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28
-2
1623
$1K ﹤0.01%
4
1624
$1K ﹤0.01%
27
1625
$1K ﹤0.01%
16
63 64
65
66 67