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
201
$378K 0.07%
4,933
-761
202
$377K 0.07%
5,962
+259
203
$376K 0.07%
5,430
-264
204
$376K 0.07%
11,481
+372
205
$372K 0.07%
14,526
+7,143
206
$371K 0.07%
1,675
-246
207
$369K 0.07%
10,510
+1,969
208
$366K 0.06%
11,631
+2,522
209
$365K 0.06%
9,800
+8,400
210
$364K 0.06%
5,265
-2,893
211
$361K 0.06%
4,550
-1,200
212
$360K 0.06%
5,748
+201
213
$356K 0.06%
1,974
+224
214
$354K 0.06%
5,721
-647
215
$354K 0.06%
4,425
216
$349K 0.06%
7,150
-2,472
217
$349K 0.06%
4,676
+485
218
$348K 0.06%
4,628
+776
219
$347K 0.06%
7,126
+2,448
220
$344K 0.06%
22,270
+5,750
221
$342K 0.06%
25,346
-938
222
$339K 0.06%
7,754
+99
223
$339K 0.06%
7,455
+3,281
224
$338K 0.06%
5,383
+323
225
$338K 0.06%
5,112
+343
7 8
9
10 11