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
ITW icon
176
Illinois Tool Works
ITW
$76.3B
$505K 0.08%
4,122
-215
-5% -$26.3K
AMAT icon
177
Applied Materials
AMAT
$125B
$503K 0.08%
15,572
-613
-4% -$19.8K
OXY icon
178
Occidental Petroleum
OXY
$47.3B
$501K 0.07%
7,037
+140
+2% +$9.97K
GPN icon
179
Global Payments
GPN
$21.1B
$496K 0.07%
7,143
+696
+11% +$48.3K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$494K 0.07%
6,225
-164
-3% -$13K
J icon
181
Jacobs Solutions
J
$17.4B
$491K 0.07%
8,614
+3,040
+55% +$173K
LLY icon
182
Eli Lilly
LLY
$656B
$484K 0.07%
6,581
+306
+5% +$22.5K
ICE icon
183
Intercontinental Exchange
ICE
$99.9B
$478K 0.07%
8,467
+6,773
+400% +$382K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.5B
$476K 0.07%
4,202
+3,848
+1,087% +$436K
DG icon
185
Dollar General
DG
$24.3B
$468K 0.07%
6,320
+216
+4% +$16K
GLNG icon
186
Golar LNG
GLNG
$4.43B
$467K 0.07%
20,365
– –
SNA icon
187
Snap-on
SNA
$16.8B
$458K 0.07%
2,675
-181
-6% -$31K
ELV icon
188
Elevance Health
ELV
$72.5B
$457K 0.07%
3,178
-23
-0.7% -$3.31K
TEL icon
189
TE Connectivity
TEL
$60.1B
$457K 0.07%
6,602
-3,897
-37% -$270K
URE icon
190
ProShares Ultra Real Estate
URE
$58.9M
$453K 0.07%
3,968
-2,344
-37% -$268K
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$451K 0.07%
16,070
+5,444
+51% +$153K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$63.6B
$449K 0.07%
5,920
+639
+12% +$48.5K
PFG icon
193
Principal Financial Group
PFG
$17.7B
$444K 0.07%
7,678
-473
-6% -$27.4K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$9.11B
$443K 0.07%
8,731
-560
-6% -$28.4K
CNP icon
195
CenterPoint Energy
CNP
$24.7B
$442K 0.07%
17,950
-685
-4% -$16.9K
XPO icon
196
XPO
XPO
$14.9B
$439K 0.07%
10,165
-275
-3% -$11.9K
CAT icon
197
Caterpillar
CAT
$194B
$438K 0.07%
4,722
-94
-2% -$8.72K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$438K 0.07%
2,918
+9
+0.3% +$1.35K
SHM icon
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$436K 0.07%
9,103
-64
-0.7% -$3.07K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$436K 0.07%
4,862
-218
-4% -$19.5K
6 7
8
9 10