WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Return 10.92%
This Quarter Return
+4.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$3.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.15%
Holding
2,140
New
280
Increased
868
Reduced
513
Closed
66

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.64M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.09M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.97M
2
XEL icon
Xcel Energy
XEL
$2.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.21M

Sector Composition

1 Financials 8.59%
2 Technology 7.1%
3 Healthcare 6.33%
4 Industrials 5.43%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$15.7B
$401K 0.06%
5,010
-159
-3% -$12.7K
APC
227
DELISTED
Anadarko Petroleum
APC
$401K 0.06%
6,463
+1,185
+22% +$73.5K
CNP icon
228
CenterPoint Energy
CNP
$24.7B
$399K 0.06%
14,468
-3,482
-19% -$96K
TT icon
229
Trane Technologies
TT
$92.1B
$399K 0.06%
4,901
+65
+1% +$5.29K
CTSH icon
230
Cognizant
CTSH
$35.1B
$398K 0.06%
6,695
+357
+6% +$21.2K
DAL icon
231
Delta Air Lines
DAL
$39.9B
$397K 0.06%
8,638
+1,646
+24% +$75.7K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$392K 0.06%
5,128
-708
-12% -$54.1K
TMO icon
233
Thermo Fisher Scientific
TMO
$186B
$392K 0.06%
2,555
-313
-11% -$48K
EXPD icon
234
Expeditors International
EXPD
$16.4B
$391K 0.06%
6,922
-205
-3% -$11.6K
FTV icon
235
Fortive
FTV
$16.2B
$390K 0.06%
7,744
+1,592
+26% +$80.2K
EPD icon
236
Enterprise Products Partners
EPD
$68.6B
$386K 0.05%
13,978
+2,012
+17% +$55.6K
INTU icon
237
Intuit
INTU
$188B
$385K 0.05%
3,323
-68
-2% -$7.88K
HAS icon
238
Hasbro
HAS
$11.2B
$380K 0.05%
3,805
+3,667
+2,657% +$366K
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$380K 0.05%
3,730
-359
-9% -$36.6K
PPG icon
240
PPG Industries
PPG
$24.8B
$379K 0.05%
3,609
-377
-9% -$39.6K
NDAQ icon
241
Nasdaq
NDAQ
$53.6B
$377K 0.05%
16,266
+1,404
+9% +$32.5K
MMC icon
242
Marsh & McLennan
MMC
$100B
$376K 0.05%
5,091
+546
+12% +$40.3K
MKL icon
243
Markel Group
MKL
$24.2B
$374K 0.05%
383
-5
-1% -$4.88K
NVDA icon
244
NVIDIA
NVDA
$4.07T
$372K 0.05%
136,720
-12,280
-8% -$33.4K
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$11.1B
$370K 0.05%
4,217
+4,177
+10,443% +$366K
EZM icon
246
WisdomTree US MidCap Fund
EZM
$824M
$370K 0.05%
10,500
– –
HSY icon
247
Hershey
HSY
$37.6B
$370K 0.05%
3,384
-327
-9% -$35.8K
EBAY icon
248
eBay
EBAY
$42.3B
$368K 0.05%
10,957
-583
-5% -$19.6K
INDA icon
249
iShares MSCI India ETF
INDA
$9.26B
$363K 0.05%
11,515
– –
UE icon
250
Urban Edge Properties
UE
$2.67B
$361K 0.05%
13,740
– –
8 9
10
11 12