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
1951
$0 ﹤0.01%
+15
1952
– –
-119
1953
$0 ﹤0.01%
8
1954
– –
-16
1955
– –
-41
1956
– –
-154
1957
– –
-1,550
1958
$0 ﹤0.01%
1
1959
– –
-103
1960
– –
-3,209
1961
– –
-103
1962
$0 ﹤0.01%
12
1963
$0 ﹤0.01%
20
1964
– –
-45
1965
– –
-11
1966
– –
-600
1967
– –
0
1968
– –
-1,325
1969
– –
-320
1970
– –
-140
1971
– –
-7
1972
$0 ﹤0.01%
+6
1973
– –
-261
1974
– –
-700
1975
$0 ﹤0.01%
+2
77 78
79
80 81