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
1901
– –
-26
1902
– –
-454
1903
$0 ﹤0.01%
5
1904
– –
-15
1905
$0 ﹤0.01%
2
+1
1906
$0 ﹤0.01%
51
1907
– –
-190
1908
$0 ﹤0.01%
20
1909
$0 ﹤0.01%
+38
1910
– –
0
1911
– –
-4
1912
$0 ﹤0.01%
+64
1913
$0 ﹤0.01%
13
-4
1914
$0 ﹤0.01%
20
1915
– –
-600
1916
– –
-46
1917
$0 ﹤0.01%
+4
1918
– –
-14
1919
– –
-25
1920
– –
-246
1921
$0 ﹤0.01%
6
-3
1922
– –
0
1923
$0 ﹤0.01%
+151
1924
– –
-392
1925
$0 ﹤0.01%
3
75 76
77
78 79