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
MMS icon
251
Maximus
MMS
$5.04B
$2.05M 0.02%
22,025
+11,625
+112% +$1.08M
PXF icon
252
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.03M 0.02%
+38,993
New +$2.03M
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.02M 0.02%
32,261
+16
+0% +$1K
LYB icon
254
LyondellBasell Industries
LYB
$18B
$2.02M 0.02%
21,038
-800
-4% -$76.7K
MEC icon
255
Mayville Engineering Co
MEC
$294M
$2.01M 0.02%
95,415
– –
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2.01M 0.02%
39,310
+710
+2% +$36.3K
DFCF icon
257
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$2M 0.02%
+46,260
New +$2M
CBNK icon
258
Capital Bancorp
CBNK
$562M
$1.98M 0.02%
77,042
+137
+0.2% +$3.52K
TJX icon
259
TJX Companies
TJX
$155B
$1.94M 0.02%
16,471
+4,094
+33% +$481K
RTX icon
260
RTX Corp
RTX
$212B
$1.93M 0.02%
15,914
+1,196
+8% +$145K
DB icon
261
Deutsche Bank
DB
$66.9B
$1.91M 0.02%
110,165
-4,507
-4% -$78K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.9M 0.02%
39,982
-13,298
-25% -$632K
RDIV icon
263
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$1.9M 0.02%
38,000
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.89M 0.02%
37,633
-2,970
-7% -$149K
NVO icon
265
Novo Nordisk
NVO
$251B
$1.89M 0.02%
15,888
+6,843
+76% +$815K
UBER icon
266
Uber
UBER
$194B
$1.89M 0.02%
25,126
+233
+0.9% +$17.5K
SHW icon
267
Sherwin-Williams
SHW
$90B
$1.87M 0.02%
4,896
+3,102
+173% +$1.18M
TGT icon
268
Target
TGT
$42B
$1.87M 0.02%
11,986
-782
-6% -$122K
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.87M 0.02%
5,799
+1,067
+23% +$344K
PAYX icon
270
Paychex
PAYX
$49B
$1.87M 0.02%
13,913
+249
+2% +$33.4K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.86M 0.02%
20,244
+3,098
+18% +$285K
OEF icon
272
iShares S&P 100 ETF
OEF
$21.9B
$1.8M 0.02%
6,503
+3,731
+135% +$1.03M
SO icon
273
Southern Company
SO
$101B
$1.8M 0.02%
19,955
+248
+1% +$22.4K
NOW icon
274
ServiceNow
NOW
$189B
$1.79M 0.02%
2,005
+347
+21% +$310K
ANET icon
275
Arista Networks
ANET
$171B
$1.79M 0.02%
4,664
+77
+2% +$29.6K
9 10
11
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