WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.82M
3
+$5.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$7.73M
2
+$5.9M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M

Sector Composition

1 Technology 13.22%
2 Healthcare 5.15%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
451
DELISTED
Allergan plc
AGN
– –
-2,068
RTN
452
DELISTED
Raytheon Company
RTN
– –
-6,715
CAH icon
453
Cardinal Health
CAH
$50.5B
– –
-4,618
CB icon
454
Chubb
CB
$118B
– –
-2,085
DGS icon
455
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-13,821
EFT
456
Eaton Vance Floating-Rate Income Trust
EFT
$306M
– –
-37,765
EQT icon
457
EQT Corp
EQT
$31.5B
– –
-10,371
EZM icon
458
WisdomTree US MidCap Fund
EZM
$851M
– –
-10,500
FVCB icon
459
FVCBankcorp
FVCB
$259M
– –
-13,641
GSK icon
460
GSK
GSK
$97.3B
– –
-4,890
HBAN icon
461
Huntington Bancshares
HBAN
$28.4B
– –
-10,181
HPE icon
462
Hewlett Packard
HPE
$28.6B
– –
-12,919
IGE icon
463
iShares North American Natural Resources ETF
IGE
$698M
– –
-11,861
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-6,384
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-4,408
JCI icon
466
Johnson Controls International
JCI
$70B
– –
-7,522
LHX icon
467
L3Harris
LHX
$64.8B
– –
-1,207
LYG icon
468
Lloyds Banking Group
LYG
$80.6B
– –
-10,802
NAK
469
Northern Dynasty Minerals
NAK
$1.06B
– –
-10,000
OKE icon
470
Oneok
OKE
$46.8B
– –
-9,388
PGX icon
471
Invesco Preferred ETF
PGX
$4.04B
– –
-13,850
RF icon
472
Regions Financial
RF
$24.4B
– –
-15,247
RITM icon
473
Rithm Capital
RITM
$6.52B
– –
-20,481
RPV icon
474
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-6,742
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-23,048
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