WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
Cap. Flow
+$1.51B
Cap. Flow %
15.38%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$5.69B
$2.34M 0.02%
16,083
+2,343
+17% +$341K
WDIV icon
227
SPDR S&P Global Dividend ETF
WDIV
$223M
$2.33M 0.02%
35,000
– –
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$44.4B
$2.33M 0.02%
46,063
-1,508
-3% -$76.2K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.3M 0.02%
22,083
+14,360
+186% +$1.5M
EPD icon
230
Enterprise Products Partners
EPD
$69.3B
$2.28M 0.02%
78,429
+16,929
+28% +$493K
DFSU icon
231
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.28M 0.02%
+61,236
New +$2.28M
BA icon
232
Boeing
BA
$179B
$2.28M 0.02%
14,966
+1,402
+10% +$213K
DAL icon
233
Delta Air Lines
DAL
$39.9B
$2.27M 0.02%
44,619
+538
+1% +$27.3K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$13.5B
$2.25M 0.02%
9,745
-779
-7% -$180K
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.24M 0.02%
49,490
+14,200
+40% +$644K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.24M 0.02%
12,495
-2,109
-14% -$378K
LOW icon
237
Lowe's Companies
LOW
$145B
$2.22M 0.02%
8,185
+1,213
+17% +$329K
PANW icon
238
Palo Alto Networks
PANW
$127B
$2.19M 0.02%
6,412
+218
+4% +$74.5K
F icon
239
Ford
F
$46.6B
$2.17M 0.02%
205,800
+5,931
+3% +$62.6K
FAST icon
240
Fastenal
FAST
$56.5B
$2.17M 0.02%
30,377
+1,015
+3% +$72.5K
USB icon
241
US Bancorp
USB
$75.5B
$2.16M 0.02%
47,317
+5,270
+13% +$241K
JCPB icon
242
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$2.16M 0.02%
+44,688
New +$2.16M
CAT icon
243
Caterpillar
CAT
$195B
$2.13M 0.02%
5,451
+639
+13% +$250K
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.12M 0.02%
43,570
-8,282
-16% -$403K
ADBE icon
245
Adobe
ADBE
$147B
$2.1M 0.02%
4,055
-700
-15% -$362K
CMCSA icon
246
Comcast
CMCSA
$126B
$2.09M 0.02%
50,032
-5,605
-10% -$234K
ET icon
247
Energy Transfer Partners
ET
$60.8B
$2.08M 0.02%
129,667
-141
-0.1% -$2.26K
AMAT icon
248
Applied Materials
AMAT
$126B
$2.08M 0.02%
10,297
+1,507
+17% +$305K
BDX icon
249
Becton Dickinson
BDX
$53.9B
$2.08M 0.02%
8,614
+296
+4% +$71.4K
CRM icon
250
Salesforce
CRM
$242B
$2.07M 0.02%
7,566
-152
-2% -$41.6K
8 9
10
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