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
1876
– –
-804
1877
– –
-16
1878
– –
-91
1879
– –
-66
1880
– –
-367
1881
– –
-191
1882
– –
-585
1883
$0 ﹤0.01%
+18
1884
$0 ﹤0.01%
8
-8
1885
– –
-320
1886
$0 ﹤0.01%
5
1887
$0 ﹤0.01%
16
1888
$0 ﹤0.01%
6
1889
$0 ﹤0.01%
22
-3,289
1890
– –
0
1891
– –
-1,632
1892
– –
-11
1893
– –
-600
1894
– –
0
1895
– –
-1,325
1896
$0 ﹤0.01%
8
1897
– –
0
1898
$0 ﹤0.01%
15
1899
– –
-50
1900
$0 ﹤0.01%
4
74 75
76
77 78