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
PNR icon
451
Pentair
PNR
$18.1B
$166K 0.02%
3,932
+233
+6% +$9.84K
VC icon
452
Visteon
VC
$3.41B
$166K 0.02%
1,692
-820
-33% -$80.4K
TCP
453
DELISTED
TC Pipelines LP
TCP
$166K 0.02%
2,785
+1,050
+61% +$62.6K
SCHM icon
454
Schwab US Mid-Cap ETF
SCHM
$12.3B
$165K 0.02%
10,437
+1,875
+22% +$29.6K
BBY icon
455
Best Buy
BBY
$16.1B
$164K 0.02%
3,332
-79
-2% -$3.89K
CGNX icon
456
Cognex
CGNX
$7.43B
$164K 0.02%
3,904
+3,438
+738% +$144K
HRL icon
457
Hormel Foods
HRL
$14.1B
$164K 0.02%
4,747
-482
-9% -$16.7K
PSA icon
458
Public Storage
PSA
$52.2B
$164K 0.02%
750
+32
+4% +$7K
XOP icon
459
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$164K 0.02%
+1,096
New +$164K
FET icon
460
Forum Energy Technologies
FET
$309M
$162K 0.02%
392
+234
+148% +$96.7K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$162K 0.02%
2,912
+287
+11% +$16K
K icon
462
Kellanova
K
$27.8B
$161K 0.02%
2,362
+33
+1% +$2.25K
PGF icon
463
Invesco Financial Preferred ETF
PGF
$808M
$161K 0.02%
8,636
+236
+3% +$4.4K
AMJ
464
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$161K 0.02%
4,996
+267
+6% +$8.6K
VOT icon
465
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$159K 0.02%
1,408
– –
WPX
466
DELISTED
WPX Energy, Inc.
WPX
$159K 0.02%
11,890
+2,915
+32% +$39K
PJT icon
467
PJT Partners
PJT
$4.38B
$158K 0.02%
4,500
– –
NVGS icon
468
Navigator Holdings
NVGS
$1.11B
$156K 0.02%
11,355
+1,460
+15% +$20.1K
ORAN
469
DELISTED
Orange
ORAN
$156K 0.02%
10,052
-113
-1% -$1.75K
CHKP icon
470
Check Point Software Technologies
CHKP
$20.7B
$155K 0.02%
1,509
+146
+11% +$15K
HYD icon
471
VanEck High Yield Muni ETF
HYD
$3.33B
$154K 0.02%
+2,511
New +$154K
DVY icon
472
iShares Select Dividend ETF
DVY
$20.8B
$152K 0.02%
1,668
-10
-0.6% -$911
SYK icon
473
Stryker
SYK
$150B
$151K 0.02%
1,148
-79
-6% -$10.4K
AMAT icon
474
Applied Materials
AMAT
$130B
$149K 0.02%
3,825
-11,747
-75% -$458K
RSG icon
475
Republic Services
RSG
$71.7B
$149K 0.02%
2,375
-341
-13% -$21.4K
17 18
19
20 21