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
BCR
401
DELISTED
CR Bard Inc.
BCR
$196K 0.03%
788
+113
+17% +$28.1K
HIG icon
402
Hartford Financial Services
HIG
$37B
$195K 0.03%
4,063
+168
+4% +$8.06K
LMT icon
403
Lockheed Martin
LMT
$108B
$194K 0.03%
726
+263
+57% +$70.3K
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$193K 0.03%
4,444
-27,836
-86% -$1.21M
LOPE icon
405
Grand Canyon Education
LOPE
$5.74B
$193K 0.03%
2,697
+129
+5% +$9.23K
VPU icon
406
Vanguard Utilities ETF
VPU
$7.21B
$192K 0.03%
1,706
-100
-6% -$11.3K
RJF icon
407
Raymond James Financial
RJF
$33B
$192K 0.03%
3,776
-4
-0.1% -$203
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$192K 0.03%
6,131
-282
-4% -$8.83K
WAB icon
409
Wabtec
WAB
$33B
$191K 0.03%
2,453
-171
-7% -$13.3K
BCE icon
410
BCE
BCE
$23.1B
$190K 0.03%
4,282
-5,340
-55% -$237K
GLW icon
411
Corning
GLW
$61B
$190K 0.03%
7,034
+650
+10% +$17.6K
LEA icon
412
Lear
LEA
$5.91B
$190K 0.03%
1,344
+142
+12% +$20.1K
MDP
413
DELISTED
Meredith Corporation
MDP
$188K 0.03%
2,910
-370
-11% -$23.9K
GLOG
414
DELISTED
GASLOG LTD
GLOG
$188K 0.03%
12,250
– –
ADM icon
415
Archer Daniels Midland
ADM
$30.2B
$187K 0.03%
4,063
-234
-5% -$10.8K
GL icon
416
Globe Life
GL
$11.3B
$187K 0.03%
2,427
+69
+3% +$5.32K
PNNT
417
Pennant Park Investment Corp
PNNT
$471M
$186K 0.03%
22,800
– –
MDYG icon
418
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$186K 0.03%
4,005
-390
-9% -$18.1K
ETR icon
419
Entergy
ETR
$39.2B
$185K 0.03%
4,880
-326
-6% -$12.4K
GAL icon
420
SPDR SSGA Global Allocation ETF
GAL
$266M
$184K 0.03%
5,327
+103
+2% +$3.56K
KSS icon
421
Kohl's
KSS
$1.86B
$183K 0.03%
4,601
-135
-3% -$5.37K
FRC
422
DELISTED
First Republic Bank
FRC
$183K 0.03%
1,948
-542
-22% -$50.9K
MPC icon
423
Marathon Petroleum
MPC
$54.8B
$182K 0.03%
3,597
-174
-5% -$8.8K
PII icon
424
Polaris
PII
$3.33B
$182K 0.03%
2,173
-112
-5% -$9.38K
UA icon
425
Under Armour Class C
UA
$2.13B
$181K 0.03%
9,873
+5,876
+147% +$108K
15 16
17
18 19