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
XNTK icon
176
SPDR NYSE Technology ETF
XNTK
$1.26B
$517K 0.07%
+7,514
New +$517K
LLY icon
177
Eli Lilly
LLY
$652B
$515K 0.07%
6,123
-458
-7% -$38.5K
FGM icon
178
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$514K 0.07%
+13,003
New +$514K
COP icon
179
ConocoPhillips
COP
$116B
$510K 0.07%
10,230
-6,535
-39% -$326K
PX
180
DELISTED
Praxair Inc
PX
$508K 0.07%
4,283
+786
+22% +$93.2K
ICE icon
181
Intercontinental Exchange
ICE
$99.8B
$506K 0.07%
8,454
-13
-0.2% -$778
KMI icon
182
Kinder Morgan
KMI
$59.1B
$506K 0.07%
23,275
+11,063
+91% +$241K
SHPG
183
DELISTED
Shire pic
SHPG
$506K 0.07%
2,905
-569
-16% -$99.1K
ITW icon
184
Illinois Tool Works
ITW
$77.6B
$499K 0.07%
3,769
-353
-9% -$46.7K
ELV icon
185
Elevance Health
ELV
$70.6B
$498K 0.07%
3,009
-169
-5% -$28K
EOG icon
186
EOG Resources
EOG
$64.4B
$498K 0.07%
5,109
+1,337
+35% +$130K
SJM icon
187
J.M. Smucker
SJM
$12B
$497K 0.07%
3,792
-1,001
-21% -$131K
TEL icon
188
TE Connectivity
TEL
$61.7B
$495K 0.07%
6,636
+34
+0.5% +$2.54K
AVGO icon
189
Broadcom
AVGO
$1.58T
$490K 0.07%
22,360
-9,680
-30% -$212K
IX icon
190
ORIX
IX
$29.3B
$484K 0.07%
32,545
-1,495
-4% -$22.2K
TIP icon
191
iShares TIPS Bond ETF
TIP
$13.6B
$482K 0.07%
4,202
– –
ALB icon
192
Albemarle
ALB
$9.6B
$481K 0.07%
4,551
+2,587
+132% +$273K
VNO icon
193
Vornado Realty Trust
VNO
$7.93B
$481K 0.07%
5,928
+1,949
+49% +$158K
HEES
194
DELISTED
H&E Equipment Services
HEES
$480K 0.07%
19,565
+3,094
+19% +$75.9K
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$476K 0.07%
16,070
– –
URE icon
196
ProShares Ultra Real Estate
URE
$60.3M
$475K 0.07%
7,884
-52
-0.7% -$3.13K
SMH icon
197
VanEck Semiconductor ETF
SMH
$27.3B
$470K 0.07%
+11,802
New +$470K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
$458K 0.07%
5,900
-20
-0.3% -$1.55K
PFG icon
199
Principal Financial Group
PFG
$17.8B
$457K 0.07%
7,247
-431
-6% -$27.2K
STS
200
DELISTED
Supreme Industries Inc Class A
STS
$453K 0.06%
22,366
+550
+3% +$11.1K
6 7
8
9 10