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
– –
-174
1902
– –
0
1903
– –
-771
1904
– –
-2,455
1905
$0 ﹤0.01%
+30
1906
$0 ﹤0.01%
6
1907
$0 ﹤0.01%
4
1908
– –
0
1909
$0 ﹤0.01%
+22
1910
– –
-84
1911
– –
-315
1912
– –
-41
1913
– –
-75
1914
– –
-521
1915
$0 ﹤0.01%
4
1916
$0 ﹤0.01%
+27
1917
– –
-320
1918
$0 ﹤0.01%
5
1919
$0 ﹤0.01%
16
1920
– –
-191
1921
$0 ﹤0.01%
6
1922
$0 ﹤0.01%
22
-3,289
1923
– –
0
1924
– –
-1,632
1925
$0 ﹤0.01%
4
75 76
77
78 79