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
BMY icon
301
Bristol-Myers Squibb
BMY
$96.5B
$1.48M 0.02%
28,509
+1,286
+5% +$66.5K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.47M 0.02%
10,573
+699
+7% +$97.5K
GWX icon
303
SPDR S&P International Small Cap ETF
GWX
$761M
$1.47M 0.01%
+43,053
New +$1.47M
PSX icon
304
Phillips 66
PSX
$54.1B
$1.46M 0.01%
11,118
+520
+5% +$68.4K
PGX icon
305
Invesco Preferred ETF
PGX
$3.85B
$1.45M 0.01%
117,795
+24,123
+26% +$298K
LIN icon
306
Linde
LIN
$222B
$1.45M 0.01%
3,046
+185
+6% +$88.2K
TXN icon
307
Texas Instruments
TXN
$182B
$1.45M 0.01%
7,022
+452
+7% +$93.4K
INTC icon
308
Intel
INTC
$106B
$1.43M 0.01%
60,797
-9,284
-13% -$218K
FDX icon
309
FedEx
FDX
$52.9B
$1.42M 0.01%
5,203
+106
+2% +$29K
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.42M 0.01%
14,734
+5,703
+63% +$550K
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.4M 0.01%
5,399
+37
+0.7% +$9.62K
DVYE icon
312
iShares Emerging Markets Dividend ETF
DVYE
$899M
$1.4M 0.01%
48,650
– –
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.39M 0.01%
11,584
-271
-2% -$32.4K
ZTS icon
314
Zoetis
ZTS
$67.8B
$1.38M 0.01%
7,070
+1,894
+37% +$370K
CL icon
315
Colgate-Palmolive
CL
$68.2B
$1.37M 0.01%
13,242
+9,389
+244% +$975K
MDLZ icon
316
Mondelez International
MDLZ
$80B
$1.36M 0.01%
18,518
+402
+2% +$29.6K
SCHO icon
317
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.36M 0.01%
27,835
-3,666
-12% -$180K
INTU icon
318
Intuit
INTU
$185B
$1.35M 0.01%
2,175
-35
-2% -$21.7K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$1.35M 0.01%
41,959
+1,220
+3% +$39.2K
TROW icon
320
T Rowe Price
TROW
$23.2B
$1.32M 0.01%
12,161
+252
+2% +$27.5K
INFL icon
321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.32M 0.01%
35,135
+132
+0.4% +$4.96K
IYH icon
322
iShares US Healthcare ETF
IYH
$2.76B
$1.32M 0.01%
20,297
+835
+4% +$54.3K
ITM icon
323
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.31M 0.01%
+28,002
New +$1.31M
LRCX icon
324
Lam Research
LRCX
$123B
$1.31M 0.01%
1,604
+454
+39% +$371K
CMF icon
325
iShares California Muni Bond ETF
CMF
$3.35B
$1.31M 0.01%
+22,517
New +$1.31M
11 12
13
14 15