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
SYY icon
176
Sysco
SYY
$39.4B
$978K 0.07%
11,430
+151
+1% +$12.9K
FNDB icon
177
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$974K 0.07%
69,345
+1,500
+2% +$21.1K
MDT icon
178
Medtronic
MDT
$119B
$965K 0.06%
8,505
-759
-8% -$86.1K
AZN icon
179
AstraZeneca
AZN
$253B
$962K 0.06%
19,287
+918
+5% +$45.8K
FAST icon
180
Fastenal
FAST
$55.1B
$927K 0.06%
50,200
+140
+0.3% +$2.59K
AFL icon
181
Aflac
AFL
$57.2B
$925K 0.06%
17,484
+108
+0.6% +$5.71K
ETN icon
182
Eaton
ETN
$136B
$920K 0.06%
9,712
+334
+4% +$31.6K
LIN icon
183
Linde
LIN
$220B
$901K 0.06%
4,230
+27
+0.6% +$5.75K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$889K 0.06%
16,147
+2,381
+17% +$131K
GIS icon
185
General Mills
GIS
$27B
$875K 0.06%
16,330
-251
-2% -$13.4K
VSEC icon
186
VSE Corp
VSEC
$3.44B
$875K 0.06%
23,002
– –
DEO icon
187
Diageo
DEO
$61.3B
$858K 0.06%
5,095
+519
+11% +$87.4K
KMI icon
188
Kinder Morgan
KMI
$59.1B
$858K 0.06%
40,512
+4,611
+13% +$97.7K
SAP icon
189
SAP
SAP
$313B
$852K 0.06%
+6,359
New +$852K
GWW icon
190
W.W. Grainger
GWW
$47.5B
$848K 0.06%
2,504
-3
-0.1% -$1.02K
VTV icon
191
Vanguard Value ETF
VTV
$143B
$848K 0.06%
7,073
+21
+0.3% +$2.52K
ED icon
192
Consolidated Edison
ED
$35.4B
$843K 0.06%
9,314
+304
+3% +$27.5K
COP icon
193
ConocoPhillips
COP
$116B
$831K 0.06%
12,772
+770
+6% +$50.1K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$828K 0.06%
15,400
+1,011
+7% +$54.4K
BAX icon
195
Baxter International
BAX
$12.5B
$826K 0.06%
9,873
+68
+0.7% +$5.69K
HEES
196
DELISTED
H&E Equipment Services
HEES
$823K 0.06%
24,609
– –
CCI icon
197
Crown Castle
CCI
$41.9B
$811K 0.05%
5,705
+118
+2% +$16.8K
CRM icon
198
Salesforce
CRM
$239B
$810K 0.05%
4,979
+663
+15% +$108K
ROK icon
199
Rockwell Automation
ROK
$38.2B
$808K 0.05%
3,987
+34
+0.9% +$6.89K
MCO icon
200
Moody's
MCO
$89.5B
$807K 0.05%
3,398
+20
+0.6% +$4.75K
6 7
8
9 10