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
1951
$0 ﹤0.01%
3
1952
– –
-8
1953
$0 ﹤0.01%
2
1954
$0 ﹤0.01%
28
1955
$0 ﹤0.01%
20
1956
– –
-18
1957
$0 ﹤0.01%
+51
1958
$0 ﹤0.01%
8
-3
1959
– –
-1
1960
$0 ﹤0.01%
20
1961
– –
-25
1962
– –
-730
1963
– –
-26
1964
$0 ﹤0.01%
5
1965
– –
-413
1966
$0 ﹤0.01%
5
1967
– –
0
1968
$0 ﹤0.01%
+18
1969
$0 ﹤0.01%
2
1970
– –
-3,400
1971
$0 ﹤0.01%
8
+2
1972
– –
-6
1973
$0 ﹤0.01%
5
1974
– –
-84
1975
– –
-390
77 78
79
80 81