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 7.43%
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 ﹤0.01%
8
-8
1927
– –
-11
1928
– –
-600
1929
– –
0
1930
– –
-1,325
1931
– –
-320
1932
$0 ﹤0.01%
+6
1933
– –
-261
1934
– –
-700
1935
$0 ﹤0.01%
+2
1936
– –
-15
1937
– –
-250
1938
– –
-998
1939
– –
0
1940
$0 ﹤0.01%
10
-22
1941
– –
-61
1942
$0 ﹤0.01%
5
1943
$0 ﹤0.01%
4
1944
$0 ﹤0.01%
3
1945
$0 ﹤0.01%
22
1946
– –
-950
1947
$0 ﹤0.01%
2
-1,560
1948
– –
-11
1949
– –
-11
1950
$0 ﹤0.01%
6
76 77
78
79 80