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 7.43%
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
1726
$1K ﹤0.01%
31
1727
$1K ﹤0.01%
27
1728
$1K ﹤0.01%
25
-15
1729
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-49
1730
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-45
1731
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-50
1732
$0 ﹤0.01%
7
-5
1733
– –
-3,188
1734
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0
1735
– –
-19,021
1736
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-7
1737
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-140
1738
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-521
1739
$0 ﹤0.01%
3
1740
$0 ﹤0.01%
5
1741
$0 ﹤0.01%
+125
1742
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-66
1743
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-367
1744
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-2,311
1745
– –
-11,865
1746
– –
-183
1747
$0 ﹤0.01%
+95
1748
$0 ﹤0.01%
13
-17
1749
– –
-142
1750
$0 ﹤0.01%
+38
68 69
70
71 72