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
FITB icon
426
Fifth Third Bancorp
FITB
$30.2B
$180K 0.03%
7,086
-901
-11% -$22.9K
IPG icon
427
Interpublic Group of Companies
IPG
$9.94B
$179K 0.03%
7,285
+3,973
+120% +$97.6K
PB icon
428
Prosperity Bancshares
PB
$6.46B
$179K 0.03%
2,566
-201
-7% -$14K
BHI
429
DELISTED
Baker Hughes
BHI
$179K 0.03%
2,989
+551
+23% +$33K
LAMR icon
430
Lamar Advertising Co
LAMR
$13B
$178K 0.03%
2,382
-284
-11% -$21.2K
PAA icon
431
Plains All American Pipeline
PAA
$12.1B
$178K 0.03%
5,643
+1,910
+51% +$60.2K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$177K 0.03%
2,019
-91
-4% -$7.98K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$68.4B
$176K 0.03%
3,248
+4
+0.1% +$217
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$176K 0.03%
3,692
-1,753
-32% -$83.6K
BP icon
435
BP
BP
$87.4B
$175K 0.02%
5,829
+1,336
+30% +$40.1K
MOS icon
436
The Mosaic Company
MOS
$10.3B
$175K 0.02%
6,007
+5,393
+878% +$157K
QGEN icon
437
Qiagen
QGEN
$10.3B
$174K 0.02%
+5,672
New +$174K
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$173K 0.02%
6,854
-2,456
-26% -$62K
DXJ icon
439
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$172K 0.02%
3,396
-1,275
-27% -$64.6K
TSCO icon
440
Tractor Supply
TSCO
$32.1B
$172K 0.02%
12,485
+455
+4% +$6.27K
TRIP icon
441
TripAdvisor
TRIP
$2.05B
$171K 0.02%
3,967
+160
+4% +$6.9K
WTW icon
442
Willis Towers Watson
WTW
$32.1B
$171K 0.02%
1,303
-4
-0.3% -$525
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
$171K 0.02%
4,394
+44
+1% +$1.71K
PHG icon
444
Philips
PHG
$26.5B
$169K 0.02%
6,852
-13
-0.2% -$321
SIRI icon
445
SiriusXM
SIRI
$8.1B
$169K 0.02%
3,281
+1,279
+64% +$65.9K
NFLX icon
446
Netflix
NFLX
$529B
$168K 0.02%
1,134
+9
+0.8% +$1.33K
ISBC
447
DELISTED
Investors Bancorp, Inc.
ISBC
$168K 0.02%
11,661
+1,735
+17% +$25K
CTO
448
CTO Realty Growth
CTO
$574M
$167K 0.02%
11,509
– –
RGA icon
449
Reinsurance Group of America
RGA
$12.8B
$167K 0.02%
1,319
+86
+7% +$10.9K
AOS icon
450
A.O. Smith
AOS
$10.3B
$166K 0.02%
3,246
+22
+0.7% +$1.13K
16 17
18
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