WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Return 10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
Cap. Flow
+$25.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.52M
5
ACN icon
Accenture
ACN
$3.99M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$10.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.8M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.51M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.78M

Sector Composition

1 Technology 11.76%
2 Financials 5.62%
3 Healthcare 5.04%
4 Consumer Discretionary 3.76%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$368B
$1.12M 0.08%
5,262
+100
+2% +$21.3K
VRSK icon
152
Verisk Analytics
VRSK
$37.7B
$1.11M 0.07%
7,453
+366
+5% +$54.7K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.7B
$1.11M 0.07%
4,541
-545
-11% -$133K
PYPL icon
154
PayPal
PYPL
$65.4B
$1.1M 0.07%
10,136
+731
+8% +$79K
SHW icon
155
Sherwin-Williams
SHW
$91.2B
$1.09M 0.07%
5,577
-258
-4% -$50.2K
ADP icon
156
Automatic Data Processing
ADP
$122B
$1.08M 0.07%
6,354
+212
+3% +$36.1K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.07%
23,754
+3
+0% +$135
TJX icon
158
TJX Companies
TJX
$157B
$1.07M 0.07%
17,440
+1,221
+8% +$74.6K
UPS icon
159
United Parcel Service
UPS
$71.6B
$1.05M 0.07%
9,007
+906
+11% +$106K
NVO icon
160
Novo Nordisk
NVO
$249B
$1.04M 0.07%
36,042
+530
+1% +$15.3K
PRVB
161
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.04M 0.07%
70,000
+7,500
+12% +$112K
LLY icon
162
Eli Lilly
LLY
$666B
$1.04M 0.07%
7,907
-173
-2% -$22.7K
HSIC icon
163
Henry Schein
HSIC
$8.22B
$1.04M 0.07%
15,536
-4
-0% -$267
APPN icon
164
Appian
APPN
$2.22B
$1.03M 0.07%
+27,016
New +$1.03M
PNC icon
165
PNC Financial Services
PNC
$81.7B
$1.02M 0.07%
6,405
+530
+9% +$84.6K
COO icon
166
Cooper Companies
COO
$13.5B
$1.02M 0.07%
12,644
-228
-2% -$18.3K
LH icon
167
Labcorp
LH
$22.9B
$1.02M 0.07%
6,982
-49
-0.7% -$7.12K
ASML icon
168
ASML
ASML
$296B
$1.01M 0.07%
3,413
-520
-13% -$154K
AVGO icon
169
Broadcom
AVGO
$1.44T
$1M 0.07%
31,750
+4,500
+17% +$142K
GD icon
170
General Dynamics
GD
$86.7B
$1M 0.07%
5,685
-104
-2% -$18.3K
TMO icon
171
Thermo Fisher Scientific
TMO
$185B
$997K 0.07%
3,068
+193
+7% +$62.7K
AXP icon
172
American Express
AXP
$230B
$996K 0.07%
8,002
-1,466
-15% -$182K
DLR icon
173
Digital Realty Trust
DLR
$55.5B
$995K 0.07%
8,309
-40
-0.5% -$4.79K
APH icon
174
Amphenol
APH
$138B
$993K 0.07%
36,704
+1,968
+6% +$53.2K
CNC icon
175
Centene
CNC
$14.1B
$988K 0.07%
15,717
+1,166
+8% +$73.3K
5 6
7
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