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
1801
– –
-500
1802
$0 ﹤0.01%
5
1803
– –
-189
1804
– –
-109
1805
– –
-80
1806
– –
-59
1807
$0 ﹤0.01%
+100
1808
$0 ﹤0.01%
16
-13
1809
– –
-27
1810
– –
-31
1811
$0 ﹤0.01%
+10
1812
– –
-19
1813
– –
-2,002
1814
– –
-16
1815
– –
-87
1816
$0 ﹤0.01%
14
1817
$0 ﹤0.01%
50
1818
$0 ﹤0.01%
12
1819
$0 ﹤0.01%
10
1820
$0 ﹤0.01%
2
-5
1821
$0 ﹤0.01%
3
1822
– –
-210
1823
– –
0
1824
– –
-77
1825
– –
-71
71 72
73
74 75