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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$21.7B
$116K 0.02%
3,617
+261
+8% +$8.37K
VRNT icon
552
Verint Systems
VRNT
$1.23B
$116K 0.02%
5,239
+1,130
+28% +$25K
EME icon
553
Emcor
EME
$28B
$115K 0.02%
1,821
-500
-22% -$31.6K
HPE icon
554
Hewlett Packard
HPE
$31B
$115K 0.02%
8,376
-151
-2% -$2.07K
CSL icon
555
Carlisle Companies
CSL
$16.9B
$114K 0.02%
1,067
-348
-25% -$37.2K
JCI icon
556
Johnson Controls International
JCI
$69.5B
$114K 0.02%
2,711
-6,486
-71% -$273K
UNM icon
557
Unum
UNM
$12.6B
$114K 0.02%
2,434
+29
+1% +$1.36K
COMM icon
558
CommScope
COMM
$3.55B
$113K 0.02%
2,706
+439
+19% +$18.3K
GMLP
559
DELISTED
Golar LNG Partners LP
GMLP
$112K 0.02%
5,035
+890
+21% +$19.8K
ATVI
560
DELISTED
Activision Blizzard Inc.
ATVI
$112K 0.02%
2,243
-2,221
-50% -$111K
ATKR icon
561
Atkore
ATKR
$1.99B
$110K 0.02%
4,184
+1,065
+34% +$28K
EL icon
562
Estee Lauder
EL
$32.1B
$110K 0.02%
1,298
+346
+36% +$29.3K
GASS icon
563
StealthGas
GASS
$276M
$110K 0.02%
27,644
-2,900
-9% -$11.5K
LDOS icon
564
Leidos
LDOS
$23B
$110K 0.02%
2,147
+100
+5% +$5.12K
VFC icon
565
VF Corp
VFC
$5.86B
$110K 0.02%
2,120
-142
-6% -$7.37K
AUB icon
566
Atlantic Union Bankshares
AUB
$5.09B
$109K 0.02%
3,107
+70
+2% +$2.46K
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.18B
– –
0
– -$24K
RRC icon
568
Range Resources
RRC
$8.27B
$109K 0.02%
3,756
+257
+7% +$7.46K
VTIP icon
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$109K 0.02%
2,200
– –
TNL icon
570
Travel + Leisure Co
TNL
$4.08B
$108K 0.02%
2,851
-250
-8% -$9.47K
VYX icon
571
NCR Voyix
VYX
$1.84B
$108K 0.02%
3,853
+202
+6% +$5.66K
XLP icon
572
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$108K 0.02%
1,984
-515
-21% -$28K
XLU icon
573
Utilities Select Sector SPDR Fund
XLU
$20.7B
$108K 0.02%
2,100
-1,855
-47% -$95.4K
CBOE icon
574
Cboe Global Markets
CBOE
$24.3B
$107K 0.02%
1,326
-829
-38% -$66.9K
DIA icon
575
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$107K 0.02%
519
+2
+0.4% +$412
21 22
23
24 25