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
151
$511K 0.09%
3,258
+732
152
$510K 0.09%
9,753
-1,002
153
$501K 0.09%
9,957
-2,755
154
$499K 0.09%
11,960
+2,854
155
$498K 0.09%
6,225
-100
156
$495K 0.09%
34,690
+1,085
157
$494K 0.09%
2,703
+150
158
$493K 0.09%
6,844
+129
159
$492K 0.09%
5,982
+2,148
160
$488K 0.09%
6,025
-126
161
$484K 0.09%
6,050
+54
162
$480K 0.08%
11,396
+125
163
$479K 0.08%
4,436
-230
164
$472K 0.08%
7,239
-545
165
$472K 0.08%
15,410
+3,450
166
$468K 0.08%
12,136
+825
167
$468K 0.08%
7,186
-253
168
$462K 0.08%
9,454
-6
169
$455K 0.08%
7,857
+1,823
170
$454K 0.08%
7,076
+4,680
171
$449K 0.08%
8,901
-49
172
$446K 0.08%
5,953
-69
173
$446K 0.08%
24,420
+4,590
174
$443K 0.08%
19,307
175
$443K 0.08%
4,823
+38
5 6
7
8 9