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
RSPF icon
276
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$320K 0.05%
+8,489
New +$320K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
$319K 0.05%
8,231
+1,900
+30% +$73.6K
INCY icon
278
Incyte
INCY
$16.9B
$316K 0.05%
2,363
+2,219
+1,541% +$297K
ETN icon
279
Eaton
ETN
$136B
$314K 0.04%
4,232
-333
-7% -$24.7K
SYY icon
280
Sysco
SYY
$39.4B
$312K 0.04%
6,018
+1,470
+32% +$76.2K
CI icon
281
Cigna
CI
$81.5B
$309K 0.04%
2,112
+22
+1% +$3.22K
CHTR icon
282
Charter Communications
CHTR
$35.7B
$307K 0.04%
938
-380
-29% -$124K
WY icon
283
Weyerhaeuser
WY
$18.9B
$307K 0.04%
9,035
+4,045
+81% +$137K
WELL icon
284
Welltower
WELL
$112B
$305K 0.04%
4,310
+200
+5% +$14.2K
EIX icon
285
Edison International
EIX
$21B
$304K 0.04%
3,819
-3,606
-49% -$287K
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
$303K 0.04%
12,390
+70
+0.6% +$1.71K
PAYX icon
287
Paychex
PAYX
$48.7B
$298K 0.04%
5,064
+3,757
+287% +$221K
CMI icon
288
Cummins
CMI
$55.1B
$297K 0.04%
1,964
-150
-7% -$22.7K
DJP icon
289
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$297K 0.04%
12,645
-1,359
-10% -$31.9K
ROP icon
290
Roper Technologies
ROP
$55.8B
$293K 0.04%
1,419
+5
+0.4% +$1.03K
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$291K 0.04%
299
-25
-8% -$24.3K
PRU icon
292
Prudential Financial
PRU
$37.2B
$290K 0.04%
2,723
-56
-2% -$5.96K
KR icon
293
Kroger
KR
$44.8B
$289K 0.04%
9,807
-2,342
-19% -$69K
MET icon
294
MetLife
MET
$52.9B
$289K 0.04%
6,134
-220
-3% -$10.4K
IBB icon
295
iShares Biotechnology ETF
IBB
$5.8B
$286K 0.04%
2,925
– –
CBRE icon
296
CBRE Group
CBRE
$48.9B
$283K 0.04%
8,122
-1,685
-17% -$58.7K
CLX icon
297
Clorox
CLX
$15.5B
$283K 0.04%
2,100
+227
+12% +$30.6K
MKC icon
298
McCormick & Company Non-Voting
MKC
$19B
$283K 0.04%
5,808
+1,120
+24% +$54.6K
TGT icon
299
Target
TGT
$42.3B
$279K 0.04%
5,048
-438
-8% -$24.2K
CHRW icon
300
C.H. Robinson
CHRW
$14.9B
$278K 0.04%
3,599
-239
-6% -$18.5K
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