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%
70
-60
1602
$2K ﹤0.01%
258
1603
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100
1604
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107
1605
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+112
1606
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5
1607
$2K ﹤0.01%
+72
1608
$2K ﹤0.01%
+179
1609
$2K ﹤0.01%
+610
1610
$2K ﹤0.01%
19
-504
1611
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67
1612
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29
1613
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55
+48
1614
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2
+1
1615
$2K ﹤0.01%
98
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