WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$8.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.01%
Holding
1,959
New
124
Increased
562
Reduced
664
Closed
107

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.72M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.23M
3
EGBN icon
Eagle Bancorp
EGBN
$811K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$641K
5
CVS icon
CVS Health
CVS
$611K

Sector Composition

1 Financials 8.89%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.8%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
226
Valero Energy
VLO
$47.9B
$379K 0.06%
5,555
-5,285
-49% -$361K
EMR icon
227
Emerson Electric
EMR
$73.9B
$378K 0.06%
6,779
-386
-5% -$21.5K
PPG icon
228
PPG Industries
PPG
$24.7B
$378K 0.06%
3,986
+4
+0.1% +$379
UE icon
229
Urban Edge Properties
UE
$2.58B
$378K 0.06%
13,740
+13,682
+23,590% +$376K
EA icon
230
Electronic Arts
EA
$42.9B
$377K 0.06%
4,784
+541
+13% +$42.6K
EXPD icon
231
Expeditors International
EXPD
$16.4B
$377K 0.06%
7,127
-733
-9% -$38.8K
AIG icon
232
American International
AIG
$44.9B
$376K 0.06%
5,754
-18
-0.3% -$1.18K
AXP icon
233
American Express
AXP
$230B
$369K 0.06%
4,987
+1,597
+47% +$118K
APC
234
DELISTED
Anadarko Petroleum
APC
$368K 0.06%
5,278
+1,250
+31% +$87.2K
ORLY icon
235
O'Reilly Automotive
ORLY
$87.6B
$363K 0.05%
1,304
-144
-10% -$40.1K
TT icon
236
Trane Technologies
TT
$91.4B
$363K 0.05%
4,836
+48
+1% +$3.6K
EZM icon
237
WisdomTree US MidCap Fund
EZM
$812M
$359K 0.05%
3,500
-100
-3% -$10.3K
ARMK icon
238
Aramark
ARMK
$10.2B
$357K 0.05%
9,981
+1,188
+14% +$42.5K
TFC icon
239
Truist Financial
TFC
$59.9B
$356K 0.05%
7,581
+125
+2% +$5.87K
CTSH icon
240
Cognizant
CTSH
$35.1B
$355K 0.05%
6,338
-257
-4% -$14.4K
CCI icon
241
Crown Castle
CCI
$42.7B
$354K 0.05%
4,082
+49
+1% +$4.25K
MKL icon
242
Markel Group
MKL
$24.6B
$351K 0.05%
388
-41
-10% -$37.1K
MDY icon
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$349K 0.05%
1,157
+21
+2% +$6.33K
DAL icon
244
Delta Air Lines
DAL
$39.9B
$344K 0.05%
6,992
+1,261
+22% +$62K
EBAY icon
245
eBay
EBAY
$41.1B
$343K 0.05%
11,540
+387
+3% +$11.5K
STS
246
DELISTED
Supreme Industries Inc Class A
STS
$343K 0.05%
21,816
– –
DBJP icon
247
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$342K 0.05%
9,185
– –
WHR icon
248
Whirlpool
WHR
$5.06B
$341K 0.05%
1,877
+23
+1% +$4.18K
BABA icon
249
Alibaba
BABA
$330B
$340K 0.05%
3,869
+1,170
+43% +$103K
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$339K 0.05%
14,004
-3,010
-18% -$72.9K
8 9
10
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