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%
32
+21
1677
$1K ﹤0.01%
23
1678
$1K ﹤0.01%
+70
1679
$1K ﹤0.01%
1
1680
$1K ﹤0.01%
40
-281
1681
$1K ﹤0.01%
45
+12
1682
$1K ﹤0.01%
+106
1683
$1K ﹤0.01%
+65
1684
$1K ﹤0.01%
3
1685
$1K ﹤0.01%
18
-4
1686
$1K ﹤0.01%
102
+67
1687
$1K ﹤0.01%
25
-15
1688
$1K ﹤0.01%
70
-9
1689
$1K ﹤0.01%
+18
1690
$1K ﹤0.01%
221
+205
1691
$1K ﹤0.01%
+13
1692
$1K ﹤0.01%
485
1693
$1K ﹤0.01%
+100
1694
$1K ﹤0.01%
53
-97
1695
$1K ﹤0.01%
+133
1696
– –
0
1697
$1K ﹤0.01%
17
1698
$1K ﹤0.01%
9
-111
1699
– –
0
1700
$1K ﹤0.01%
32
-7
66 67
68
69 70