WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Return 10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
Cap. Flow
+$25.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.52M
5
ACN icon
Accenture
ACN
$3.99M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$10.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.8M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.51M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.78M

Sector Composition

1 Technology 11.76%
2 Financials 5.62%
3 Healthcare 5.04%
4 Consumer Discretionary 3.76%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$34.1B
$673K 0.05%
15,695
-186
-1% -$7.98K
GPN icon
227
Global Payments
GPN
$21.3B
$672K 0.05%
3,682
-128
-3% -$23.4K
BKNG icon
228
Booking.com
BKNG
$178B
$670K 0.05%
326
+48
+17% +$98.7K
MLCO icon
229
Melco Resorts & Entertainment
MLCO
$3.8B
$670K 0.05%
27,710
-115
-0.4% -$2.78K
ATRO icon
230
Astronics
ATRO
$1.37B
$665K 0.04%
23,806
+2,023
+9% +$56.5K
DUK icon
231
Duke Energy
DUK
$93.8B
$642K 0.04%
7,037
+495
+8% +$45.2K
SHLO
232
DELISTED
Shiloh Industries Inc
SHLO
$640K 0.04%
179,885
– –
ELV icon
233
Elevance Health
ELV
$70.6B
$636K 0.04%
2,107
+61
+3% +$18.4K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
$634K 0.04%
4,629
-219
-5% -$30K
SO icon
235
Southern Company
SO
$101B
$633K 0.04%
9,935
+720
+8% +$45.9K
EPD icon
236
Enterprise Products Partners
EPD
$68.6B
$631K 0.04%
22,421
+600
+3% +$16.9K
GMAB icon
237
Genmab
GMAB
$16.9B
$622K 0.04%
27,865
-488
-2% -$10.9K
TEL icon
238
TE Connectivity
TEL
$61.7B
$621K 0.04%
6,483
+516
+9% +$49.4K
PGR icon
239
Progressive
PGR
$143B
$613K 0.04%
8,473
+797
+10% +$57.7K
EXC icon
240
Exelon
EXC
$43.9B
$608K 0.04%
18,710
-109
-0.6% -$3.54K
VMI icon
241
Valmont Industries
VMI
$7.46B
$606K 0.04%
4,049
-4,000
-50% -$599K
CI icon
242
Cigna
CI
$81.5B
$605K 0.04%
2,960
-289
-9% -$59.1K
PFL
243
PIMCO Income Strategy Fund
PFL
$383M
$603K 0.04%
+603,378
New +$603K
ARGO
244
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$603K 0.04%
9,167
– –
SSP icon
245
E.W. Scripps
SSP
$261M
$594K 0.04%
37,809
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$15.7B
$593K 0.04%
3,095
-135
-4% -$25.9K
IGE icon
247
iShares North American Natural Resources ETF
IGE
$618M
$589K 0.04%
19,576
-1,479
-7% -$44.5K
OMC icon
248
Omnicom Group
OMC
$15.4B
$585K 0.04%
7,224
+105
+1% +$8.5K
VFH icon
249
Vanguard Financials ETF
VFH
$12.8B
$581K 0.04%
7,611
+4,355
+134% +$332K
GILD icon
250
Gilead Sciences
GILD
$143B
$578K 0.04%
8,894
-1,160
-12% -$75.4K
8 9
10
11 12