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
TCF
476
DELISTED
TCF Financial Corporation Common Stock
TCF
$148K 0.02%
2,892
+131
+5% +$6.7K
AIG icon
477
American International
AIG
$43.9B
$147K 0.02%
2,360
-3,394
-59% -$211K
BFH icon
478
Bread Financial
BFH
$3.09B
$146K 0.02%
734
+54
+8% +$10.7K
HI icon
479
Hillenbrand
HI
$1.85B
$146K 0.02%
4,074
+37
+0.9% +$1.33K
JHX icon
480
James Hardie Industries plc
JHX
$11.7B
$146K 0.02%
9,243
-467
-5% -$7.38K
ANFI
481
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$146K 0.02%
27,200
+7,000
+35% +$37.6K
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146K 0.02%
4,495
+151
+3% +$4.91K
BAX icon
483
Baxter International
BAX
$12.5B
$144K 0.02%
2,776
+103
+4% +$5.34K
CSTE icon
484
Caesarstone
CSTE
$48.7M
$143K 0.02%
3,948
+191
+5% +$6.92K
IXUS icon
485
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$143K 0.02%
2,612
+753
+41% +$41.2K
CIT
486
DELISTED
CIT Group Inc.
CIT
$142K 0.02%
3,303
-854
-21% -$36.7K
AVY icon
487
Avery Dennison
AVY
$13.1B
$140K 0.02%
1,737
+303
+21% +$24.4K
MIDD icon
488
Middleby
MIDD
$7.32B
$140K 0.02%
1,029
+9
+0.9% +$1.22K
DELL icon
489
Dell
DELL
$84.4B
$139K 0.02%
7,722
-612
-7% -$11K
IBND icon
490
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$139K 0.02%
4,437
-118
-3% -$3.7K
MTBL
491
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$139K 0.02%
59,333
– –
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$138K 0.02%
3,031
+150
+5% +$6.83K
TU icon
493
Telus
TU
$25.3B
$137K 0.02%
8,420
-1,500
-15% -$24.4K
ZTS icon
494
Zoetis
ZTS
$67.9B
$137K 0.02%
2,570
+336
+15% +$17.9K
SCHH icon
495
Schwab US REIT ETF
SCHH
$8.38B
$135K 0.02%
6,616
-666
-9% -$13.6K
VVC
496
DELISTED
Vectren Corporation
VVC
$135K 0.02%
2,296
-179
-7% -$10.5K
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$134K 0.02%
4,723
-918
-16% -$26K
BND icon
498
Vanguard Total Bond Market
BND
$135B
$133K 0.02%
1,634
+823
+101% +$67K
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$133K 0.02%
2,520
– –
CMG icon
500
Chipotle Mexican Grill
CMG
$55.1B
$132K 0.02%
14,800
-200
-1% -$1.78K
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