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
VDE icon
126
Vanguard Energy ETF
VDE
$7.33B
$734K 0.1%
7,588
-800
-10% -$77.4K
GILD icon
127
Gilead Sciences
GILD
$140B
$729K 0.1%
10,726
+5,000
+87% +$340K
PNC icon
128
PNC Financial Services
PNC
$81.7B
$724K 0.1%
6,018
+22
+0.4% +$2.65K
CCL icon
129
Carnival Corp
CCL
$43.1B
$717K 0.1%
12,166
+9,125
+300% +$538K
ABT icon
130
Abbott
ABT
$231B
$713K 0.1%
16,058
-1,899
-11% -$84.3K
GD icon
131
General Dynamics
GD
$86.7B
$706K 0.1%
3,772
+2,652
+237% +$496K
AMGN icon
132
Amgen
AMGN
$151B
$699K 0.1%
4,260
-106
-2% -$17.4K
UPS icon
133
United Parcel Service
UPS
$71.6B
$699K 0.1%
6,519
-151
-2% -$16.2K
GS icon
134
Goldman Sachs
GS
$227B
$697K 0.1%
3,033
-29
-0.9% -$6.66K
VRSK icon
135
Verisk Analytics
VRSK
$37.7B
$682K 0.1%
8,405
+3,530
+72% +$286K
TWX
136
DELISTED
Time Warner Inc
TWX
$682K 0.1%
6,980
+555
+9% +$54.2K
QCOM icon
137
Qualcomm
QCOM
$172B
$679K 0.1%
11,840
-2,497
-17% -$143K
MDT icon
138
Medtronic
MDT
$119B
$673K 0.1%
8,350
-852
-9% -$68.7K
MGEE icon
139
MGE Energy Inc
MGEE
$3.11B
$665K 0.09%
10,228
– –
TJX icon
140
TJX Companies
TJX
$157B
$662K 0.09%
16,738
-3,524
-17% -$139K
LH icon
141
Labcorp
LH
$22.9B
$652K 0.09%
5,292
-1,418
-21% -$175K
CFG icon
142
Citizens Financial Group
CFG
$22.7B
$650K 0.09%
18,823
+10,449
+125% +$361K
ATRO icon
143
Astronics
ATRO
$1.38B
$649K 0.09%
23,537
+295
+1% +$8.13K
GIS icon
144
General Mills
GIS
$26.5B
$646K 0.09%
10,944
+126
+1% +$7.44K
KHC icon
145
Kraft Heinz
KHC
$31.9B
$641K 0.09%
7,061
-1,117
-14% -$101K
MDLZ icon
146
Mondelez International
MDLZ
$78.8B
$633K 0.09%
14,705
+268
+2% +$11.5K
CL icon
147
Colgate-Palmolive
CL
$67.6B
$631K 0.09%
8,617
+2,644
+44% +$194K
BIIB icon
148
Biogen
BIIB
$20.5B
$629K 0.09%
2,302
-49
-2% -$13.4K
GWW icon
149
W.W. Grainger
GWW
$49.2B
$628K 0.09%
2,696
+171
+7% +$39.8K
CB icon
150
Chubb
CB
$112B
$626K 0.09%
4,594
+341
+8% +$46.5K
4 5
6
7 8