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
1876
$0 ﹤0.01%
40
1877
– –
-13
1878
– –
-2,279
1879
– –
-10,753
1880
– –
-44
1881
– –
-7
1882
– –
-390
1883
– –
0
1884
– –
-1,632
1885
$0 ﹤0.01%
4
1886
$0 ﹤0.01%
8
-8
1887
– –
-11
1888
– –
-600
1889
– –
0
1890
– –
-4
1891
– –
-66
1892
– –
-367
1893
– –
-2,311
1894
– –
-11,865
1895
– –
-183
1896
$0 ﹤0.01%
+95
1897
$0 ﹤0.01%
13
-17
1898
$0 ﹤0.01%
6
1899
– –
-142
1900
$0 ﹤0.01%
13
74 75
76
77 78