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
HUN icon
501
Huntsman Corp
HUN
$1.95B
$132K 0.02%
5,361
-1,076
-17% -$26.5K
RWR icon
502
SPDR Dow Jones REIT ETF
RWR
$1.84B
$132K 0.02%
1,434
-1,981
-58% -$182K
RHT
503
DELISTED
Red Hat Inc
RHT
$132K 0.02%
1,521
+21
+1% +$1.82K
SLF icon
504
Sun Life Financial
SLF
$32.4B
$131K 0.02%
3,587
+17
+0.5% +$621
VTV icon
505
Vanguard Value ETF
VTV
$143B
$131K 0.02%
1,378
– –
MCK icon
506
McKesson
MCK
$85.5B
$130K 0.02%
878
-582
-40% -$86.2K
FNF icon
507
Fidelity National Financial
FNF
$16.5B
$130K 0.02%
4,805
-1,252
-21% -$33.9K
SU icon
508
Suncor Energy
SU
$48.5B
$130K 0.02%
4,224
+238
+6% +$7.33K
YUM icon
509
Yum! Brands
YUM
$40.1B
$130K 0.02%
2,031
+114
+6% +$7.3K
CDK
510
DELISTED
CDK Global, Inc.
CDK
$129K 0.02%
1,979
+23
+1% +$1.5K
FMI
511
DELISTED
Foundation Medicine, Inc.
FMI
$129K 0.02%
4,010
– –
HBAN icon
512
Huntington Bancshares
HBAN
$25.7B
$128K 0.02%
9,548
+7,521
+371% +$101K
NVG icon
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$126K 0.02%
8,603
– –
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$126K 0.02%
1,490
– –
ALL icon
515
Allstate
ALL
$53.1B
$126K 0.02%
1,550
+122
+9% +$9.92K
DCI icon
516
Donaldson
DCI
$9.44B
$126K 0.02%
2,776
– –
BSX icon
517
Boston Scientific
BSX
$159B
$125K 0.02%
5,041
+338
+7% +$8.38K
CSX icon
518
CSX Corp
CSX
$60.6B
$125K 0.02%
8,085
-1,863
-19% -$28.8K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$125K 0.02%
2,269
+192
+9% +$10.6K
KMX icon
520
CarMax
KMX
$9.11B
$124K 0.02%
2,095
+49
+2% +$2.9K
SLAB icon
521
Silicon Laboratories
SLAB
$4.45B
$124K 0.02%
1,685
+49
+3% +$3.61K
AEG icon
522
Aegon
AEG
$11.8B
$123K 0.02%
31,148
+29,259
+1,549% +$116K
ALE icon
523
Allete
ALE
$3.69B
$123K 0.02%
1,823
-87
-5% -$5.87K
G icon
524
Genpact
G
$7.82B
$123K 0.02%
4,959
+1,480
+43% +$36.7K
FPL
525
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$123K 0.02%
9,113
+209
+2% +$2.82K
19 20
21
22 23