WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.82M
3
+$5.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$7.73M
2
+$5.9M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M

Sector Composition

1 Technology 13.22%
2 Healthcare 5.15%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$866K 0.06%
9,498
-6,232
FSTR icon
177
Foster
FSTR
$271M
$860K 0.06%
67,338
+3,076
ZTS icon
178
Zoetis
ZTS
$54.8B
$858K 0.06%
6,260
+1,473
RJI
179
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$851K 0.06%
213,397
-83,625
MDT icon
180
Medtronic
MDT
$131B
$841K 0.06%
9,169
+38
LMT icon
181
Lockheed Martin
LMT
$102B
$839K 0.06%
2,300
+94
FNDB icon
182
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$827K 0.06%
68,445
+600
PRVB
183
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$821K 0.06%
58,200
-21,800
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$72.4B
$806K 0.06%
13,958
+141
GWW icon
185
W.W. Grainger
GWW
$45.7B
$806K 0.06%
2,564
-7
SAP icon
186
SAP
SAP
$282B
$805K 0.06%
5,747
+198
MSI icon
187
Motorola Solutions
MSI
$62.9B
$802K 0.06%
5,724
-209
BAB icon
188
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$799K 0.06%
24,263
-4,494
TJX icon
189
TJX Companies
TJX
$167B
$791K 0.06%
15,652
-1,174
ETN icon
190
Eaton
ETN
$129B
$786K 0.06%
8,985
-1,175
AZN icon
191
AstraZeneca
AZN
$280B
$781K 0.06%
14,770
-1,903
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$8.95B
$780K 0.06%
15,416
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$764K 0.05%
19,100
+4,140
GILD icon
194
Gilead Sciences
GILD
$154B
$763K 0.05%
9,921
-440
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$11.7B
$763K 0.05%
7,830
-1,621
AEP icon
196
American Electric Power
AEP
$63.7B
$756K 0.05%
9,495
+3,792
NVO icon
197
Novo Nordisk
NVO
$211B
$753K 0.05%
22,996
-9,696
CAT icon
198
Caterpillar
CAT
$273B
$733K 0.05%
5,793
+182
VSEC icon
199
VSE Corp
VSEC
$4B
$726K 0.05%
23,115
+113
DUK icon
200
Duke Energy
DUK
$93.1B
$718K 0.05%
8,985
+2,015
6 7
8
9 10