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
1901
$0 ﹤0.01%
5
-8
1902
$0 ﹤0.01%
26
-51
1903
– –
-2,850
1904
$0 ﹤0.01%
32
1905
– –
-71
1906
– –
-66
1907
– –
-174
1908
– –
0
1909
– –
-771
1910
– –
-2,455
1911
$0 ﹤0.01%
+30
1912
$0 ﹤0.01%
6
1913
$0 ﹤0.01%
4
1914
– –
0
1915
$0 ﹤0.01%
+22
1916
– –
-84
1917
– –
-315
1918
– –
-41
1919
– –
-75
1920
$0 ﹤0.01%
8
-8
1921
– –
-320
1922
$0 ﹤0.01%
5
1923
$0 ﹤0.01%
16
1924
$0 ﹤0.01%
6
1925
$0 ﹤0.01%
22
-3,289
75 76
77
78 79