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
CACI icon
376
CACI
CACI
$10.4B
$209K 0.03%
1,781
+64
+4% +$7.51K
KEYS icon
377
Keysight
KEYS
$28.9B
$208K 0.03%
5,751
-1,552
-21% -$56.1K
MBLY
378
DELISTED
Mobileye N.V.
MBLY
$208K 0.03%
3,386
-1,774
-34% -$109K
BTI icon
379
British American Tobacco
BTI
$122B
$207K 0.03%
3,120
+336
+12% +$22.3K
PH icon
380
Parker-Hannifin
PH
$96.1B
$207K 0.03%
1,291
+62
+5% +$9.94K
DLR icon
381
Digital Realty Trust
DLR
$55.7B
$206K 0.03%
1,935
-315
-14% -$33.5K
EEFT icon
382
Euronet Worldwide
EEFT
$3.74B
$206K 0.03%
2,404
-866
-26% -$74.2K
SBNY
383
DELISTED
Signature Bank
SBNY
$206K 0.03%
1,385
-17
-1% -$2.53K
ILMN icon
384
Illumina
ILMN
$15.7B
$204K 0.03%
1,232
+44
+4% +$7.29K
MMS icon
385
Maximus
MMS
$4.97B
$204K 0.03%
3,285
-34
-1% -$2.11K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$131B
$203K 0.03%
1,870
-164
-8% -$17.8K
RITM icon
387
Rithm Capital
RITM
$6.69B
– –
0
– -$178K
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.03%
4,079
+1,243
+44% +$61.9K
SYF icon
389
Synchrony
SYF
$28.1B
$202K 0.03%
5,875
+390
+7% +$13.4K
VGT icon
390
Vanguard Information Technology ETF
VGT
$99.9B
$202K 0.03%
1,493
+600
+67% +$81.2K
BKU icon
391
Bankunited
BKU
$2.93B
$201K 0.03%
5,393
-1,175
-18% -$43.8K
FBIN icon
392
Fortune Brands Innovations
FBIN
$7.3B
$201K 0.03%
3,862
+491
+15% +$25.6K
HAL icon
393
Halliburton
HAL
$18.8B
$201K 0.03%
4,084
+499
+14% +$24.6K
HTLF
394
DELISTED
Heartland Financial USA, Inc.
HTLF
$200K 0.03%
4,012
+4
+0.1% +$199
CBM
395
DELISTED
Cambrex Corporation
CBM
$200K 0.03%
3,634
-4
-0.1% -$220
WFBI
396
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$199K 0.03%
7,092
+64
+0.9% +$1.8K
NOC icon
397
Northrop Grumman
NOC
$83.2B
$197K 0.03%
827
-2,610
-76% -$622K
PKG icon
398
Packaging Corp of America
PKG
$19.8B
$197K 0.03%
2,150
+231
+12% +$21.2K
FFIV icon
399
F5
FFIV
$18.1B
$196K 0.03%
1,376
+67
+5% +$9.54K
MGA icon
400
Magna International
MGA
$12.9B
$196K 0.03%
4,530
-340
-7% -$14.7K
14 15
16
17 18