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
1851
– –
-1
1852
$0 ﹤0.01%
7
1853
$0 ﹤0.01%
2
1854
– –
-24
1855
$0 ﹤0.01%
2
1856
– –
-85
1857
$0 ﹤0.01%
14
1858
– –
0
1859
$0 ﹤0.01%
100
1860
$0 ﹤0.01%
27
1861
$0 ﹤0.01%
169
-341
1862
$0 ﹤0.01%
13
1863
$0 ﹤0.01%
40
1864
– –
-13
1865
– –
-2,279
1866
– –
-10,753
1867
– –
-44
1868
– –
-290
1869
– –
-980
1870
– –
-295
1871
$0 ﹤0.01%
+29
1872
– –
-1,096
1873
– –
-44
1874
– –
-760
1875
– –
-2,999
73 74
75
76 77