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
1926
– –
0
1927
– –
-1,632
1928
$0 ﹤0.01%
4
1929
$0 ﹤0.01%
20
1930
– –
-25
1931
– –
-730
1932
– –
-26
1933
$0 ﹤0.01%
5
1934
– –
-413
1935
$0 ﹤0.01%
5
1936
– –
0
1937
$0 ﹤0.01%
2
1938
– –
-3,400
1939
$0 ﹤0.01%
8
+2
1940
– –
-6
1941
$0 ﹤0.01%
5
1942
– –
-84
1943
– –
-390
1944
$0 ﹤0.01%
+4
1945
– –
-185
1946
– –
-340
1947
$0 ﹤0.01%
7
1948
– –
-4,350
1949
– –
-2,245
1950
– –
-7,000
76 77
78
79 80