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
EXC icon
251
Exelon
EXC
$43.8B
$337K 0.05%
9,490
-358
-4% -$12.7K
VNO icon
252
Vornado Realty Trust
VNO
$7.55B
$336K 0.05%
3,217
+19
+0.6% +$1.94K
AZO icon
253
AutoZone
AZO
$70.1B
$336K 0.05%
425
-21
-5% -$16.6K
NDAQ icon
254
Nasdaq
NDAQ
$53.8B
$333K 0.05%
4,954
-551
-10% -$37K
ROST icon
255
Ross Stores
ROST
$49.3B
$326K 0.05%
4,969
+2
+0% +$131
EPD icon
256
Enterprise Products Partners
EPD
$68.9B
$324K 0.05%
11,966
-2,815
-19% -$76.2K
PACW
257
DELISTED
PacWest Bancorp
PACW
$322K 0.05%
5,910
+1,261
+27% +$68.7K
AMT icon
258
American Tower
AMT
$91.9B
$321K 0.05%
3,041
+2,280
+300% +$241K
RWR icon
259
SPDR Dow Jones REIT ETF
RWR
$1.8B
$319K 0.05%
3,415
+11
+0.3% +$1.03K
QVCGA
260
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$314K 0.05%
15,740
-341
-2% -$6.78K
ASML icon
261
ASML
ASML
$290B
$313K 0.05%
2,789
-80
-3% -$8.98K
SEIC icon
262
SEI Investments
SEIC
$10.8B
$312K 0.05%
6,330
+276
+5% +$13.6K
MFC icon
263
Manulife Financial
MFC
$51.7B
$309K 0.05%
17,353
+7,714
+80% +$137K
INDA icon
264
iShares MSCI India ETF
INDA
$9.29B
$309K 0.05%
11,515
+4
+0% +$107
CBRE icon
265
CBRE Group
CBRE
$47.3B
$309K 0.05%
9,807
-948
-9% -$29.9K
PANW icon
266
Palo Alto Networks
PANW
$128B
$308K 0.05%
2,467
– –
MMC icon
267
Marsh & McLennan
MMC
$101B
$307K 0.05%
4,545
-642
-12% -$43.4K
ARCC icon
268
Ares Capital
ARCC
$15.7B
$307K 0.05%
18,647
+6,920
+59% +$114K
ETN icon
269
Eaton
ETN
$134B
$306K 0.05%
4,565
+79
+2% +$5.3K
MET icon
270
MetLife
MET
$53.6B
$305K 0.05%
5,663
+667
+13% +$35.9K
HST icon
271
Host Hotels & Resorts
HST
$11.8B
$304K 0.05%
16,131
-923
-5% -$17.4K
ED icon
272
Consolidated Edison
ED
$35.3B
$303K 0.05%
4,116
+43
+1% +$3.17K
IVZ icon
273
Invesco
IVZ
$9.68B
$302K 0.05%
9,949
-1,037
-9% -$31.5K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.05%
3,976
-4
-0.1% -$303
ABB
275
DELISTED
ABB Ltd.
ABB
$300K 0.04%
14,221
-169
-1% -$3.57K
9 10
11
12 13