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
DFS
301
DELISTED
Discover Financial Services
DFS
$278K 0.04%
4,059
+1,089
+37% +$74.6K
SEIC icon
302
SEI Investments
SEIC
$10.8B
$277K 0.04%
5,483
-847
-13% -$42.8K
HBI icon
303
Hanesbrands
HBI
$2.27B
$276K 0.04%
13,309
+8,185
+160% +$170K
AET
304
DELISTED
Aetna Inc
AET
$276K 0.04%
2,166
+88
+4% +$11.2K
OKS
305
DELISTED
Oneok Partners LP
OKS
$276K 0.04%
5,103
+584
+13% +$31.6K
F icon
306
Ford
F
$46.7B
$275K 0.04%
23,627
-266
-1% -$3.1K
ROST icon
307
Ross Stores
ROST
$49.4B
$274K 0.04%
4,166
-803
-16% -$52.8K
PNRA
308
DELISTED
Panera Bread Co
PNRA
$274K 0.04%
1,045
-3
-0.3% -$787
YHOO
309
DELISTED
Yahoo Inc
YHOO
$274K 0.04%
5,905
+76
+1% +$3.53K
EMR icon
310
Emerson Electric
EMR
$74.6B
$270K 0.04%
4,514
-2,265
-33% -$135K
AKAM icon
311
Akamai
AKAM
$11.3B
$269K 0.04%
4,499
+4,062
+930% +$243K
IVZ icon
312
Invesco
IVZ
$9.81B
$269K 0.04%
8,783
-1,166
-12% -$35.7K
MON
313
DELISTED
Monsanto Co
MON
$269K 0.04%
2,376
-159
-6% -$18K
PVH icon
314
PVH
PVH
$4.22B
$266K 0.04%
2,573
-342
-12% -$35.4K
AAXJ icon
315
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$265K 0.04%
4,218
– –
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.98B
$265K 0.04%
11,409
-624
-5% -$14.5K
PHB icon
317
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$264K 0.04%
14,061
-1,179
-8% -$22.1K
OXY icon
318
Occidental Petroleum
OXY
$45.2B
$262K 0.04%
4,135
-2,902
-41% -$184K
ACGL icon
319
Arch Capital
ACGL
$34.1B
$260K 0.04%
8,232
-864
-9% -$27.3K
MU icon
320
Micron Technology
MU
$147B
$260K 0.04%
8,980
+2,237
+33% +$64.8K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$259K 0.04%
5,420
-11,676
-68% -$558K
ACM icon
322
Aecom
ACM
$16.8B
$258K 0.04%
7,239
+133
+2% +$4.74K
WEYS icon
323
Weyco Group
WEYS
$294M
$258K 0.04%
9,190
-335
-4% -$9.41K
GEN icon
324
Gen Digital
GEN
$18.2B
$254K 0.04%
8,267
-328
-4% -$10.1K
WHR icon
325
Whirlpool
WHR
$5.28B
$254K 0.04%
1,485
-392
-21% -$67K
11 12
13
14 15