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
BSCK
453
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-9,517
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,330
CAH icon
455
Cardinal Health
CAH
$48.7B
– –
-4,618
CB icon
456
Chubb
CB
$116B
– –
-2,085
DGS icon
457
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-13,821
EFT
458
Eaton Vance Floating-Rate Income Trust
EFT
$303M
– –
-37,765
EQT icon
459
EQT Corp
EQT
$36.6B
– –
-10,371
EZM icon
460
WisdomTree US MidCap Fund
EZM
$810M
– –
-10,500
FVCB icon
461
FVCBankcorp
FVCB
$229M
– –
-13,641
GSK icon
462
GSK
GSK
$97.4B
– –
-4,890
HBAN icon
463
Huntington Bancshares
HBAN
$25.9B
– –
-10,181
HPE icon
464
Hewlett Packard
HPE
$28.9B
– –
-12,919
IGE icon
465
iShares North American Natural Resources ETF
IGE
$633M
– –
-11,861
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-6,384
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
-4,408
JCI icon
468
Johnson Controls International
JCI
$70.5B
– –
-7,522
LHX icon
469
L3Harris
LHX
$51.2B
– –
-1,207
LYG icon
470
Lloyds Banking Group
LYG
$76B
– –
-10,802
NAK
471
Northern Dynasty Minerals
NAK
$1.01B
– –
-10,000
OKE icon
472
Oneok
OKE
$46B
– –
-9,388
PGX icon
473
Invesco Preferred ETF
PGX
$3.9B
– –
-13,850
RF icon
474
Regions Financial
RF
$22.3B
– –
-15,247
RITM icon
475
Rithm Capital
RITM
$6.28B
– –
-20,481
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