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
QQQ icon
151
Invesco QQQ Trust
QQQ
$366B
$620K 0.09%
4,680
-450
-9% -$59.6K
CCI icon
152
Crown Castle
CCI
$42B
$615K 0.09%
6,508
+2,426
+59% +$229K
TRV icon
153
Travelers Companies
TRV
$62.2B
$604K 0.09%
5,013
-1,818
-27% -$219K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$48B
$595K 0.08%
78,696
-13,392
-15% -$101K
COO icon
155
Cooper Companies
COO
$13.7B
$592K 0.08%
11,848
+9,808
+481% +$490K
IQV icon
156
IQVIA
IQV
$31.7B
$592K 0.08%
7,351
-209
-3% -$16.8K
GPN icon
157
Global Payments
GPN
$21.1B
$591K 0.08%
7,329
+186
+3% +$15K
VHT icon
158
Vanguard Health Care ETF
VHT
$15.7B
$586K 0.08%
4,255
– –
LUV icon
159
Southwest Airlines
LUV
$16.5B
$582K 0.08%
10,821
-491
-4% -$26.4K
FIS icon
160
Fidelity National Information Services
FIS
$35.9B
$573K 0.08%
7,201
+464
+7% +$36.9K
PSX icon
161
Phillips 66
PSX
$52.7B
$573K 0.08%
7,231
+1,050
+17% +$83.2K
OSK icon
162
Oshkosh
OSK
$8.87B
$560K 0.08%
8,166
-719
-8% -$49.3K
NTRS icon
163
Northern Trust
NTRS
$24B
$557K 0.08%
6,438
-109
-2% -$9.43K
PYPL icon
164
PayPal
PYPL
$65.4B
$550K 0.08%
12,787
-614
-5% -$26.4K
GM icon
165
General Motors
GM
$55.6B
$548K 0.08%
15,498
-698
-4% -$24.7K
OMC icon
166
Omnicom Group
OMC
$15.4B
$548K 0.08%
6,362
-329
-5% -$28.3K
LKQ icon
167
LKQ Corp
LKQ
$8.32B
$546K 0.08%
18,643
+13,427
+257% +$393K
XEL icon
168
Xcel Energy
XEL
$42.7B
$544K 0.08%
12,243
-59,926
-83% -$2.66M
LOW icon
169
Lowe's Companies
LOW
$151B
$543K 0.08%
6,601
+3,268
+98% +$269K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$11.8B
$537K 0.08%
4,544
-81
-2% -$9.57K
MAR icon
171
Marriott International Class A Common Stock
MAR
$72.4B
$530K 0.08%
5,631
-598
-10% -$56.3K
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$525K 0.07%
31,701
-2,472
-7% -$40.9K
DUK icon
173
Duke Energy
DUK
$93.7B
$523K 0.07%
6,372
+2,550
+67% +$209K
APH icon
174
Amphenol
APH
$134B
$519K 0.07%
29,156
+17,976
+161% +$320K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$518K 0.07%
6,490
+265
+4% +$21.2K
5 6
7
8 9