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
176
$438K 0.08%
1,286
-244
177
$435K 0.08%
5,999
+45
178
$433K 0.08%
4,107
+31
179
$432K 0.08%
5,107
-602
180
$430K 0.08%
20,561
-650
181
$427K 0.08%
2,718
+1,334
182
$426K 0.08%
8,048
+182
183
$422K 0.07%
6,464
+81
184
$420K 0.07%
3,766
+2,699
185
$419K 0.07%
8,915
-15
186
$418K 0.07%
4,076
-9
187
$408K 0.07%
5,955
-94
188
$407K 0.07%
3,223
-548
189
$406K 0.07%
4,880
-24
190
$401K 0.07%
8,052
+372
191
$399K 0.07%
4,613
+68
192
$398K 0.07%
4,645
+2,057
193
$397K 0.07%
3,818
+147
194
$395K 0.07%
18,359
-358
195
$385K 0.07%
15,387
+38
196
$384K 0.07%
17,355
+3,777
197
$382K 0.07%
4,389
+1
198
$381K 0.07%
4,616
-1,825
199
$380K 0.07%
5,379
+1,073
200
$379K 0.07%
2,209
-294
6 7
8
9 10