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
GEV icon
276
GE Vernova
GEV
$158B
$1.64M 0.02%
4,989
+400
+9% +$132K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.63M 0.02%
16,798
+12,589
+299% +$1.22M
BMY icon
278
Bristol-Myers Squibb
BMY
$96.5B
$1.62M 0.02%
28,679
+170
+0.6% +$9.62K
TGT icon
279
Target
TGT
$42B
$1.62M 0.02%
11,997
+11
+0.1% +$1.49K
IAU icon
280
iShares Gold Trust
IAU
$51.8B
$1.62M 0.02%
32,691
+2,622
+9% +$130K
DOV icon
281
Dover
DOV
$24.1B
$1.61M 0.02%
8,579
-86
-1% -$16.1K
AMAT icon
282
Applied Materials
AMAT
$126B
$1.59M 0.02%
9,802
-495
-5% -$80.5K
PGR icon
283
Progressive
PGR
$144B
$1.58M 0.02%
6,582
+162
+3% +$38.8K
UBER icon
284
Uber
UBER
$194B
$1.57M 0.02%
26,031
+905
+4% +$54.6K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.57M 0.02%
14,429
+5,984
+71% +$650K
IBB icon
286
iShares Biotechnology ETF
IBB
$5.69B
$1.57M 0.02%
11,840
-4,243
-26% -$561K
SHOP icon
287
Shopify
SHOP
$181B
$1.56M 0.02%
14,677
+545
+4% +$58K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.55M 0.02%
14,959
+225
+2% +$23.2K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.54M 0.02%
18,964
-48
-0.3% -$3.9K
PAA icon
290
Plains All American Pipeline
PAA
$12.4B
$1.54M 0.02%
90,000
– –
MEC icon
291
Mayville Engineering Co
MEC
$294M
$1.5M 0.01%
95,415
– –
DFCF icon
292
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.49M 0.01%
36,021
-10,239
-22% -$423K
FDX icon
293
FedEx
FDX
$52.9B
$1.48M 0.01%
5,278
+75
+1% +$21.1K
SNOW icon
294
Snowflake
SNOW
$77.9B
$1.48M 0.01%
9,562
+791
+9% +$122K
ECL icon
295
Ecolab
ECL
$77.9B
$1.47M 0.01%
6,291
+494
+9% +$116K
ANET icon
296
Arista Networks
ANET
$171B
$1.46M 0.01%
13,224
+8,560
+184% +$946K
TFC icon
297
Truist Financial
TFC
$59.9B
$1.46M 0.01%
33,603
+7,507
+29% +$326K
VONE icon
298
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.44M 0.01%
5,414
+15
+0.3% +$4K
LMT icon
299
Lockheed Martin
LMT
$106B
$1.44M 0.01%
2,961
-96
-3% -$46.7K
INTU icon
300
Intuit
INTU
$185B
$1.43M 0.01%
2,277
+102
+5% +$64.1K
10 11
12
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