WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$772M
Cap. Flow %
7.67%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
381
Reduced
274
Closed
59

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$274M
2
SCHF icon
Schwab International Equity ETF
SCHF
$96.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$48M
5
VUG icon
Vanguard Growth ETF
VUG
$45.5M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$25.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$11.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M

Sector Composition

1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$145B
$1.97M 0.02%
7,984
-201
-2% -$49.6K
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.96M 0.02%
5,693
-106
-2% -$36.4K
SHYD icon
253
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.9M 0.02%
+84,675
New +$1.9M
QCOM icon
254
Qualcomm
QCOM
$171B
$1.89M 0.02%
12,319
-1,753
-12% -$269K
DB icon
255
Deutsche Bank
DB
$66.9B
$1.88M 0.02%
110,330
+165
+0.1% +$2.81K
MTD icon
256
Mettler-Toledo International
MTD
$26.3B
$1.86M 0.02%
1,518
-386
-20% -$472K
OEF icon
257
iShares S&P 100 ETF
OEF
$21.9B
$1.86M 0.02%
6,428
-75
-1% -$21.7K
DOW icon
258
Dow Inc
DOW
$17.3B
$1.86M 0.02%
46,243
+2,114
+5% +$84.8K
RDIV icon
259
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$1.85M 0.02%
38,403
+403
+1% +$19.4K
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.85M 0.02%
38,539
-454
-1% -$21.7K
PAYX icon
261
Paychex
PAYX
$49B
$1.84M 0.02%
13,099
-814
-6% -$114K
TJX icon
262
TJX Companies
TJX
$155B
$1.81M 0.02%
14,993
-1,478
-9% -$179K
WMB icon
263
Williams Companies
WMB
$70.1B
$1.78M 0.02%
32,943
-2,783
-8% -$151K
ISTB icon
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.77M 0.02%
37,093
-6,477
-15% -$309K
BDX icon
265
Becton Dickinson
BDX
$53.9B
$1.77M 0.02%
7,783
-831
-10% -$189K
HEES
266
DELISTED
H&E Equipment Services
HEES
$1.76M 0.02%
35,966
+4
+0% +$196
EMR icon
267
Emerson Electric
EMR
$73.9B
$1.72M 0.02%
13,891
-607
-4% -$75.2K
ADBE icon
268
Adobe
ADBE
$147B
$1.69M 0.02%
3,805
-250
-6% -$111K
HON icon
269
Honeywell
HON
$138B
$1.69M 0.02%
7,474
+317
+4% +$71.6K
SO icon
270
Southern Company
SO
$101B
$1.66M 0.02%
20,223
+268
+1% +$22.1K
SHW icon
271
Sherwin-Williams
SHW
$90B
$1.66M 0.02%
4,881
-15
-0.3% -$5.1K
WFC icon
272
Wells Fargo
WFC
$262B
$1.66M 0.02%
23,611
+2,507
+12% +$176K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.65M 0.02%
33,689
-3,944
-10% -$193K
FNDB icon
274
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.65M 0.02%
70,740
+47,160
+200% +$1.1M
IDXX icon
275
Idexx Laboratories
IDXX
$51.2B
$1.65M 0.02%
3,979
-1,358
-25% -$561K
9 10
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