WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$81.7B
$3.08M 0.02%
9,511
+4,716
VPU icon
227
Vanguard Utilities ETF
VPU
$8.66B
$3.08M 0.02%
16,650
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$3.06M 0.02%
26,879
+1,081
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$12.9B
$3.05M 0.02%
43,813
+553
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$2.99M 0.02%
59,181
+13,650
INTU icon
231
Intuit
INTU
$131B
$2.99M 0.02%
4,519
+2,519
NEE icon
232
NextEra Energy
NEE
$192B
$2.94M 0.02%
36,599
+9,210
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$27.5B
$2.9M 0.02%
42,395
-318
ADBE icon
234
Adobe
ADBE
$116B
$2.89M 0.02%
8,255
+4,717
SOXX icon
235
iShares Semiconductor ETF
SOXX
$21.4B
$2.88M 0.02%
9,579
+2
LMT icon
236
Lockheed Martin
LMT
$153B
$2.88M 0.02%
5,958
+1,853
OUSM icon
237
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$2.83M 0.02%
64,638
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.82M 0.02%
51,541
-59,891
FAST icon
239
Fastenal
FAST
$53.4B
$2.81M 0.02%
70,021
+16,287
IBTH icon
240
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.79M 0.02%
124,187
+12,971
DVY icon
241
iShares Select Dividend ETF
DVY
$22.2B
$2.78M 0.02%
19,706
-21,360
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.77M 0.02%
17,921
+227
DFCF icon
243
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$2.76M 0.02%
64,938
ADP icon
244
Automatic Data Processing
ADP
$91.1B
$2.76M 0.02%
10,717
+1,822
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$33.3B
$2.72M 0.02%
31,829
+21,499
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.72M 0.02%
99,819
-103,485
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.7M 0.02%
19,141
-18,699
IAU icon
248
iShares Gold Trust
IAU
$82.4B
$2.69M 0.02%
33,167
-36,249
LOW icon
249
Lowe's Companies
LOW
$141B
$2.69M 0.02%
11,154
-4,062
ANET icon
250
Arista Networks
ANET
$172B
$2.69M 0.02%
20,518
+6,063
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