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
1751
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-19,021
1752
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-7,000
1753
$0 ﹤0.01%
+15
1754
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1755
$0 ﹤0.01%
8
1756
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-16
1757
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-41
1758
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-154
1759
– –
-1,550
1760
$0 ﹤0.01%
1
1761
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-103
1762
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-3,209
1763
– –
-103
1764
$0 ﹤0.01%
12
1765
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-45
1766
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1767
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-90
1768
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0
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$0 ﹤0.01%
15
1770
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1771
$0 ﹤0.01%
4
1772
$0 ﹤0.01%
11
1773
$0 ﹤0.01%
4
1774
$0 ﹤0.01%
2
-215
1775
– –
-386
69 70
71
72 73