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
1
$40.4M 7.13%
195,545
+557
2
$37.2M 6.57%
197,420
+21,747
3
$25.3M 4.47%
228,774
+22,018
4
$18.9M 3.34%
527,719
+74,294
5
$18.7M 3.29%
1,377,286
+57,622
6
$16.9M 2.97%
2,070,330
+129,630
7
$12.2M 2.15%
938,304
+57,080
8
$11.9M 2.1%
57,778
+216
9
$11.3M 2%
201,284
+12,912
10
$9.31M 1.64%
193,876
+125,044
11
$9.09M 1.6%
415,896
+116,104
12
$8.19M 1.44%
151,427
+551
13
$6.31M 1.11%
231,624
+1,216
14
$6.24M 1.1%
112,944
+2,480
15
$6.13M 1.08%
53,114
-2,631
16
$5.91M 1.04%
103,417
-1,956
17
$5.76M 1.02%
133,420
-14,668
18
$5.09M 0.9%
192,664
+6,394
19
$4.86M 0.86%
59,843
+484
20
$4.53M 0.8%
37,345
+1,722
21
$4.44M 0.78%
53,115
+4,323
22
$4.35M 0.77%
209,357
+17,025
23
$4.13M 0.73%
41,382
-736
24
$3.98M 0.7%
28,029
+2,611
25
$3.96M 0.7%
36,645
-2,663
1
2 3 4 5