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
– –
-11
1952
$0 ﹤0.01%
6
1953
$0 ﹤0.01%
3
1954
– –
-8
1955
$0 ﹤0.01%
2
1956
$0 ﹤0.01%
3
1957
$0 ﹤0.01%
28
1958
$0 ﹤0.01%
20
1959
– –
-18
1960
$0 ﹤0.01%
+51
1961
$0 ﹤0.01%
8
-3
1962
– –
-1
1963
$0 ﹤0.01%
20
1964
– –
-25
1965
– –
-730
1966
– –
-26
1967
$0 ﹤0.01%
5
1968
– –
-413
1969
$0 ﹤0.01%
5
1970
– –
0
1971
$0 ﹤0.01%
+18
1972
$0 ﹤0.01%
2
1973
– –
-3,400
1974
$0 ﹤0.01%
8
+2
1975
– –
-6
77 78
79
80 81