WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$8.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.01%
Holding
1,959
New
124
Increased
562
Reduced
664
Closed
107

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.72M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.23M
3
EGBN icon
Eagle Bancorp
EGBN
$811K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$641K
5
CVS icon
CVS Health
CVS
$611K

Sector Composition

1 Financials 8.89%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.8%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
126
Goldman Sachs
GS
$226B
$733K 0.11%
3,062
-756
-20% -$181K
TXN icon
127
Texas Instruments
TXN
$184B
$721K 0.11%
9,876
+96
+1% +$7.01K
DD icon
128
DuPont de Nemours
DD
$32.2B
$714K 0.11%
12,486
-2,369
-16% -$135K
KHC icon
129
Kraft Heinz
KHC
$33.1B
$714K 0.11%
8,178
+261
+3% +$22.8K
PNC icon
130
PNC Financial Services
PNC
$81.7B
$701K 0.1%
5,996
+855
+17% +$100K
ABT icon
131
Abbott
ABT
$231B
$690K 0.1%
17,957
+2,132
+13% +$81.9K
ATRO icon
132
Astronics
ATRO
$1.29B
$684K 0.1%
20,210
+1,318
+7% +$44.6K
GIS icon
133
General Mills
GIS
$26.4B
$668K 0.1%
10,818
+340
+3% +$21K
MGEE icon
134
MGE Energy Inc
MGEE
$3.11B
$668K 0.1%
10,228
+475
+5% +$31K
BIIB icon
135
Biogen
BIIB
$19.4B
$667K 0.1%
2,351
+36
+2% +$10.2K
MDT icon
136
Medtronic
MDT
$119B
$655K 0.1%
9,202
+4,097
+80% +$292K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$643K 0.1%
11,511
-325
-3% -$18.2K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$640K 0.1%
14,437
+76
+0.5% +$3.37K
AMGN icon
139
Amgen
AMGN
$155B
$638K 0.1%
4,366
-934
-18% -$136K
TWX
140
DELISTED
Time Warner Inc
TWX
$620K 0.09%
6,425
-292
-4% -$28.2K
SJM icon
141
J.M. Smucker
SJM
$11.8B
$614K 0.09%
4,793
-60
-1% -$7.69K
QQQ icon
142
Invesco QQQ Trust
QQQ
$364B
$608K 0.09%
5,130
-472
-8% -$55.9K
SCHW icon
143
Charles Schwab
SCHW
$174B
$608K 0.09%
15,396
+5,435
+55% +$215K
BLK icon
144
Blackrock
BLK
$175B
$593K 0.09%
1,557
+25
+2% +$9.52K
SHPG
145
DELISTED
Shire pic
SHPG
$592K 0.09%
3,474
+215
+7% +$36.6K
GWW icon
146
W.W. Grainger
GWW
$48.5B
$586K 0.09%
2,525
-1,262
-33% -$293K
NTRS icon
147
Northern Trust
NTRS
$25B
$583K 0.09%
6,547
-12
-0.2% -$1.07K
CRM icon
148
Salesforce
CRM
$245B
$581K 0.09%
8,489
+138
+2% +$9.45K
CMPR icon
149
Cimpress
CMPR
$1.55B
$578K 0.09%
6,308
+375
+6% +$34.4K
SO icon
150
Southern Company
SO
$102B
$578K 0.09%
11,760
+61
+0.5% +$3K
4 5
6
7 8