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
HST icon
326
Host Hotels & Resorts
HST
$12B
$253K 0.04%
13,548
-2,583
-16% -$48.2K
ING icon
327
ING
ING
$71B
$253K 0.04%
16,739
-644
-4% -$9.73K
IEX icon
328
IDEX
IEX
$12.4B
$252K 0.04%
2,691
-454
-14% -$42.5K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.04%
1,355
-22
-2% -$4.09K
AMP icon
330
Ameriprise Financial
AMP
$46.1B
$250K 0.04%
1,931
-103
-5% -$13.3K
FAF icon
331
First American
FAF
$6.83B
$248K 0.04%
6,306
+90
+1% +$3.54K
BKNG icon
332
Booking.com
BKNG
$178B
$247K 0.04%
139
+13
+10% +$23.1K
HDB icon
333
HDFC Bank
HDB
$181B
$247K 0.04%
6,580
+152
+2% +$5.71K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.04%
3,210
-766
-19% -$58.9K
AEP icon
335
American Electric Power
AEP
$57.8B
$245K 0.03%
3,656
+140
+4% +$9.38K
A icon
336
Agilent Technologies
A
$36.5B
$244K 0.03%
4,623
-865
-16% -$45.7K
TD icon
337
Toronto Dominion Bank
TD
$127B
$244K 0.03%
4,880
-3,738
-43% -$187K
FLEX icon
338
Flex
FLEX
$20.8B
$243K 0.03%
19,174
-2,342
-11% -$29.7K
DX
339
Dynex Capital
DX
$1.68B
– –
0
– -$232K
BR icon
340
Broadridge
BR
$29.4B
$241K 0.03%
3,552
-856
-19% -$58.1K
NWL icon
341
Newell Brands
NWL
$2.68B
$241K 0.03%
5,099
-1,028
-17% -$48.6K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$240K 0.03%
10,000
– –
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
$237K 0.03%
8,482
+1,695
+25% +$47.4K
EQIX icon
344
Equinix
EQIX
$75.7B
$237K 0.03%
593
+12
+2% +$4.8K
HXL icon
345
Hexcel
HXL
$5.16B
$236K 0.03%
4,326
-1,261
-23% -$68.8K
CRI icon
346
Carter's
CRI
$1.05B
$235K 0.03%
2,615
-531
-17% -$47.7K
CTAS icon
347
Cintas
CTAS
$82.4B
$235K 0.03%
7,444
+52
+0.7% +$1.64K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$235K 0.03%
4,067
+124
+3% +$7.17K
CRM icon
349
Salesforce
CRM
$239B
$234K 0.03%
2,838
-5,651
-67% -$466K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$234K 0.03%
4,555
+1,050
+30% +$53.9K
12 13
14
15 16