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
1976
$0 ﹤0.01%
4
1977
$0 ﹤0.01%
3
1978
$0 ﹤0.01%
22
1979
– –
-950
1980
$0 ﹤0.01%
2
-1,560
1981
– –
-11
1982
– –
-11
1983
$0 ﹤0.01%
6
1984
$0 ﹤0.01%
3
1985
– –
-8
1986
$0 ﹤0.01%
2
1987
$0 ﹤0.01%
3
1988
$0 ﹤0.01%
28
1989
$0 ﹤0.01%
20
1990
– –
-18
1991
$0 ﹤0.01%
+51
1992
$0 ﹤0.01%
8
-3
1993
– –
-1
1994
$0 ﹤0.01%
20
1995
– –
-25
1996
– –
-730
1997
– –
-26
1998
$0 ﹤0.01%
5
1999
– –
-413
2000
$0 ﹤0.01%
5
77 78 79
80
81