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
1676
$1K ﹤0.01%
45
+12
1677
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+106
1678
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+65
1679
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3
1680
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18
-4
1681
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102
+67
1682
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25
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1683
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70
-9
1684
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+18
1685
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221
+205
1686
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+13
1687
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485
1688
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+100
1689
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53
-97
1690
$1K ﹤0.01%
+133
1691
– –
0
1692
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9
-111
1694
– –
0
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32
-7
1696
$1K ﹤0.01%
25
1697
$1K ﹤0.01%
81
+11
1698
$1K ﹤0.01%
152
-14
1699
$1K ﹤0.01%
10
1700
$1K ﹤0.01%
58
+27
66 67
68
69 70