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
1851
– –
-10,753
1852
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-44
1853
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-290
1854
– –
-1,928
1855
$0 ﹤0.01%
39
1856
– –
-996
1857
– –
-980
1858
$0 ﹤0.01%
+29
1859
– –
-1,096
1860
– –
-44
1861
– –
-760
1862
– –
-2,999
1863
– –
-804
1864
– –
-16
1865
– –
-91
1866
$0 ﹤0.01%
6
1867
$0 ﹤0.01%
13
1868
– –
-26
1869
– –
-454
1870
– –
0
1871
– –
-4
1872
– –
-1,976
1873
$0 ﹤0.01%
5
1874
$0 ﹤0.01%
+64
1875
$0 ﹤0.01%
13
-4
73 74
75
76 77