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
DORM icon
576
Dorman Products
DORM
$5B
$107K 0.02%
1,308
-62
-5% -$5.07K
HP icon
577
Helmerich & Payne
HP
$2.01B
$107K 0.02%
1,601
-248
-13% -$16.6K
ZBRA icon
578
Zebra Technologies
ZBRA
$16B
$107K 0.02%
1,175
-39
-3% -$3.55K
CVA
579
DELISTED
Covanta Holding Corporation
CVA
$107K 0.02%
6,838
-1,464
-18% -$22.9K
INGR icon
580
Ingredion
INGR
$8.24B
$106K 0.02%
878
-318
-27% -$38.4K
SPG icon
581
Simon Property Group
SPG
$59.5B
$106K 0.02%
618
-85
-12% -$14.6K
TYL icon
582
Tyler Technologies
TYL
$24.2B
$106K 0.02%
686
– –
BPL
583
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.02%
1,549
-1,876
-55% -$128K
SLYV icon
584
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$105K 0.01%
1,778
+22
+1% +$1.3K
GWR
585
DELISTED
Genesee & Wyoming Inc.
GWR
$105K 0.01%
1,546
+120
+8% +$8.15K
BK icon
586
Bank of New York Mellon
BK
$73.1B
$104K 0.01%
2,197
+92
+4% +$4.36K
CNI icon
587
Canadian National Railway
CNI
$60.3B
$104K 0.01%
1,404
+1,203
+599% +$89.1K
RF icon
588
Regions Financial
RF
$24.1B
$104K 0.01%
7,184
+666
+10% +$9.64K
EWBC icon
589
East-West Bancorp
EWBC
$14.8B
$103K 0.01%
1,991
-18
-0.9% -$931
PEG icon
590
Public Service Enterprise Group
PEG
$40.5B
$103K 0.01%
2,314
+381
+20% +$17K
XLK icon
591
Technology Select Sector SPDR Fund
XLK
$84.1B
$103K 0.01%
1,931
– –
BMO icon
592
Bank of Montreal
BMO
$90.3B
$103K 0.01%
1,377
+23
+2% +$1.72K
GPK icon
593
Graphic Packaging
GPK
$6.38B
$103K 0.01%
8,039
+116
+1% +$1.49K
LILAK icon
594
Liberty Latin America Class C
LILAK
$1.63B
$103K 0.01%
4,737
+1,019
+27% +$22.2K
NAVI icon
595
Navient
NAVI
$1.37B
$103K 0.01%
6,952
+118
+2% +$1.75K
GSK icon
596
GSK
GSK
$81.5B
$102K 0.01%
1,928
+602
+45% +$31.8K
TROW icon
597
T Rowe Price
TROW
$23.8B
$102K 0.01%
1,490
-46
-3% -$3.15K
UAA icon
598
Under Armour
UAA
$2.2B
$102K 0.01%
5,134
-1,035
-17% -$20.6K
VOD icon
599
Vodafone
VOD
$28.5B
$102K 0.01%
3,862
+1,571
+69% +$41.5K
FLO icon
600
Flowers Foods
FLO
$3.13B
$101K 0.01%
5,195
+1,923
+59% +$37.4K
22 23
24
25 26