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
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$123K 0.02%
2,993
+49
+2% +$2.01K
FFBC icon
527
First Financial Bancorp
FFBC
$2.5B
$122K 0.02%
4,439
+122
+3% +$3.35K
MSGS icon
528
Madison Square Garden
MSGS
$4.71B
$122K 0.02%
859
-498
-37% -$70.7K
NGG icon
529
National Grid
NGG
$69.6B
$122K 0.02%
1,970
+784
+66% +$48.6K
AMG icon
530
Affiliated Managers Group
AMG
$6.54B
$121K 0.02%
739
+1
+0.1% +$164
BUD icon
531
AB InBev
BUD
$118B
$121K 0.02%
1,103
+54
+5% +$5.92K
DLTR icon
532
Dollar Tree
DLTR
$20.6B
$121K 0.02%
1,540
-2,093
-58% -$164K
DISH
533
DELISTED
DISH Network Corp.
DISH
$121K 0.02%
1,907
+1,859
+3,873% +$118K
NMFC icon
534
New Mountain Finance
NMFC
$1.13B
$120K 0.02%
8,087
– –
SLYG icon
535
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$120K 0.02%
2,252
-172
-7% -$9.17K
BX icon
536
Blackstone
BX
$133B
$119K 0.02%
4,001
-2,568
-39% -$76.4K
IDXX icon
537
Idexx Laboratories
IDXX
$51.4B
$119K 0.02%
770
+17
+2% +$2.63K
IWC icon
538
iShares Micro-Cap ETF
IWC
$911M
$119K 0.02%
1,388
+1
+0.1% +$86
JBHT icon
539
JB Hunt Transport Services
JBHT
$13.9B
$119K 0.02%
1,296
+43
+3% +$3.95K
STWD icon
540
Starwood Property Trust
STWD
$7.56B
$119K 0.02%
5,288
+50
+1% +$1.13K
ETP
541
DELISTED
Energy Transfer Partners L.p.
ETP
$119K 0.02%
3,253
– –
CNC icon
542
Centene
CNC
$14.2B
$118K 0.02%
3,324
+186
+6% +$6.6K
MAA icon
543
Mid-America Apartment Communities
MAA
$17B
$118K 0.02%
1,160
-268
-19% -$27.3K
FRME icon
544
First Merchants
FRME
$2.37B
$117K 0.02%
2,979
+183
+7% +$7.19K
IT icon
545
Gartner
IT
$18.6B
$117K 0.02%
1,079
-112
-9% -$12.1K
PKB icon
546
Invesco Building & Construction ETF
PKB
$291M
$117K 0.02%
4,021
+3,020
+302% +$87.9K
ATH
547
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$117K 0.02%
+2,346
New +$117K
MCRN
548
DELISTED
Milacron Holdings Corp.
MCRN
$117K 0.02%
6,297
+300
+5% +$5.57K
BRO icon
549
Brown & Brown
BRO
$31.3B
$116K 0.02%
5,582
-396
-7% -$8.23K
HOG icon
550
Harley-Davidson
HOG
$3.67B
$116K 0.02%
1,912
-65
-3% -$3.94K
20 21
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