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
1951
– –
-320
1952
$0 ﹤0.01%
5
1953
$0 ﹤0.01%
16
1954
– –
-191
1955
$0 ﹤0.01%
6
1956
$0 ﹤0.01%
22
-3,289
1957
– –
-1,325
1958
– –
-320
1959
– –
-140
1960
$0 ﹤0.01%
+6
1961
– –
-261
1962
– –
-700
1963
$0 ﹤0.01%
+2
1964
– –
-15
1965
– –
-250
1966
– –
-998
1967
– –
0
1968
$0 ﹤0.01%
10
-22
1969
– –
-61
1970
$0 ﹤0.01%
5
1971
$0 ﹤0.01%
4
1972
$0 ﹤0.01%
3
1973
$0 ﹤0.01%
22
1974
– –
-950
1975
$0 ﹤0.01%
2
-1,560
77 78
79
80 81