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
EA icon
251
Electronic Arts
EA
$42.2B
$354K 0.05%
3,956
-828
-17% -$74.1K
MDY icon
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$353K 0.05%
1,131
-26
-2% -$8.12K
LBTYK icon
253
Liberty Global Class C
LBTYK
$4.12B
$351K 0.05%
10,027
+383
+4% +$13.4K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
$347K 0.05%
7,420
+1,048
+16% +$49K
EXC icon
255
Exelon
EXC
$43.9B
$346K 0.05%
13,473
+168
+1% +$4.31K
DBJP icon
256
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$345K 0.05%
9,185
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$89B
$345K 0.05%
19,170
-390
-2% -$7.02K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$344K 0.05%
6,352
+704
+12% +$38.1K
SHW icon
259
Sherwin-Williams
SHW
$92.9B
$344K 0.05%
3,324
+2,535
+321% +$262K
ARCC icon
260
Ares Capital
ARCC
$15.8B
$343K 0.05%
19,716
+1,069
+6% +$18.6K
ARMK icon
261
Aramark
ARMK
$10.2B
$342K 0.05%
12,838
-986
-7% -$26.3K
NXPI icon
262
NXP Semiconductors
NXPI
$57.2B
$342K 0.05%
3,308
-727
-18% -$75.2K
VLO icon
263
Valero Energy
VLO
$48.7B
$339K 0.05%
5,113
-442
-8% -$29.3K
ED icon
264
Consolidated Edison
ED
$35.4B
$337K 0.05%
4,342
+226
+5% +$17.5K
TFC icon
265
Truist Financial
TFC
$60B
$335K 0.05%
7,505
-76
-1% -$3.39K
D icon
266
Dominion Energy
D
$49.7B
$333K 0.05%
4,290
+2,466
+135% +$191K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.05%
5,009
-2,371
-32% -$156K
CINF icon
268
Cincinnati Financial
CINF
$24B
$329K 0.05%
4,549
+4,196
+1,189% +$303K
MCO icon
269
Moody's
MCO
$89.5B
$329K 0.05%
2,938
+92
+3% +$10.3K
SO icon
270
Southern Company
SO
$101B
$329K 0.05%
6,607
-5,153
-44% -$257K
CMPR icon
271
Cimpress
CMPR
$1.54B
$328K 0.05%
3,808
-2,500
-40% -$215K
PGR icon
272
Progressive
PGR
$143B
$326K 0.05%
8,317
+226
+3% +$8.86K
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$325K 0.05%
3,903
-2,022
-34% -$168K
AZO icon
274
AutoZone
AZO
$70.6B
$324K 0.05%
448
+23
+5% +$16.6K
BABA icon
275
Alibaba
BABA
$323B
$320K 0.05%
2,967
-902
-23% -$97.3K
9 10
11
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