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
1976
$0 ﹤0.01%
+4
1977
– –
-185
1978
– –
-340
1979
$0 ﹤0.01%
7
1980
– –
-4,350
1981
– –
-2,245
1982
– –
-7,000
1983
$0 ﹤0.01%
+15
1984
– –
-119
1985
$0 ﹤0.01%
8
1986
– –
-16
1987
– –
-41
1988
– –
-154
1989
– –
-1,550
1990
$0 ﹤0.01%
1
1991
– –
-103
1992
– –
-3,209
1993
– –
-103
1994
$0 ﹤0.01%
12
1995
$0 ﹤0.01%
20
1996
– –
-45
1997
– –
-49
1998
– –
-90
1999
– –
0
2000
$0 ﹤0.01%
15
77 78 79
80
81