WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
301
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$1.67M 0.01%
34,558
SHW icon
302
Sherwin-Williams
SHW
$81.5B
$1.66M 0.01%
4,795
-6,235
MDYV icon
303
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.65M 0.01%
19,815
+88
VONE icon
304
Vanguard Russell 1000 ETF
VONE
$7.27B
$1.65M 0.01%
5,461
+15
SMH icon
305
VanEck Semiconductor ETF
SMH
$36.3B
$1.65M 0.01%
5,045
+1,094
HSY icon
306
Hershey
HSY
$36.9B
$1.64M 0.01%
8,786
+4,602
NVO icon
307
Novo Nordisk
NVO
$223B
$1.63M 0.01%
29,388
+2,296
CHH icon
308
Choice Hotels
CHH
$4.22B
$1.61M 0.01%
15,064
-61,886
ISTB icon
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.61M 0.01%
32,972
-2,389
ATO icon
310
Atmos Energy
ATO
$27.2B
$1.6M 0.01%
9,388
-116
TILT icon
311
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$1.6M 0.01%
6,592
OKE icon
312
Oneok
OKE
$46.3B
$1.59M 0.01%
21,760
-464
PAYX icon
313
Paychex
PAYX
$41.5B
$1.58M 0.01%
12,456
-276
LIN icon
314
Linde
LIN
$194B
$1.57M 0.01%
3,301
-285
INTC icon
315
Intel
INTC
$180B
$1.57M 0.01%
46,714
-9,853
AMAT icon
316
Applied Materials
AMAT
$206B
$1.56M 0.01%
7,639
-1,115
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.56M 0.01%
108,200
-18,895
DVYE icon
318
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$1.53M 0.01%
51,658
IVOO icon
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$1.52M 0.01%
13,768
+7,505
YUM icon
320
Yum! Brands
YUM
$41.9B
$1.52M 0.01%
9,988
+5,180
DHR icon
321
Danaher
DHR
$160B
$1.51M 0.01%
7,610
+2,936
WM icon
322
Waste Management
WM
$86.9B
$1.51M 0.01%
6,824
-41
VSEC icon
323
VSE Corp
VSEC
$3.98B
$1.46M 0.01%
8,800
-625
HON icon
324
Honeywell
HON
$123B
$1.45M 0.01%
6,881
-7,849
DOV icon
325
Dover
DOV
$27.3B
$1.45M 0.01%
8,678
-90
11 12
13
14 15