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
DHR icon
326
Danaher
DHR
$144B
$1.3M 0.01%
4,690
-133
-3% -$37K
ATO icon
327
Atmos Energy
ATO
$26.5B
$1.3M 0.01%
9,369
-1,392
-13% -$193K
DEO icon
328
Diageo
DEO
$61.3B
$1.26M 0.01%
8,946
-267
-3% -$37.5K
XLY icon
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.26M 0.01%
6,265
+2,860
+84% +$573K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.01%
37,176
-1,508
-4% -$50.1K
PB icon
331
Prosperity Bancshares
PB
$6.5B
$1.23M 0.01%
17,133
+58
+0.3% +$4.18K
IIM icon
332
Invesco Value Municipal Income Trust
IIM
$553M
$1.23M 0.01%
95,653
– –
NSC icon
333
Norfolk Southern
NSC
$62.3B
$1.23M 0.01%
4,944
+1,065
+27% +$265K
WM icon
334
Waste Management
WM
$90.2B
$1.22M 0.01%
5,899
-275
-4% -$57.1K
ADI icon
335
Analog Devices
ADI
$119B
$1.21M 0.01%
5,249
+207
+4% +$47.6K
EXC icon
336
Exelon
EXC
$43.6B
$1.21M 0.01%
29,788
+2,746
+10% +$111K
EVRG icon
337
Evergy
EVRG
$16.4B
$1.21M 0.01%
19,465
+187
+1% +$11.6K
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$1.21M 0.01%
6,323
+1,285
+26% +$245K
SPSB icon
339
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.2M 0.01%
39,543
-5,559
-12% -$168K
GDX icon
340
VanEck Gold Miners ETF
GDX
$19.7B
$1.2M 0.01%
30,048
+994
+3% +$39.6K
EL icon
341
Estee Lauder
EL
$32.6B
$1.2M 0.01%
12,002
+96
+0.8% +$9.57K
WFC icon
342
Wells Fargo
WFC
$258B
$1.19M 0.01%
21,104
-578
-3% -$32.7K
AFL icon
343
Aflac
AFL
$56.5B
$1.17M 0.01%
10,483
-2,890
-22% -$323K
GEV icon
344
GE Vernova
GEV
$156B
$1.17M 0.01%
4,589
+235
+5% +$59.9K
TT icon
345
Trane Technologies
TT
$90.5B
$1.17M 0.01%
3,001
-1
-0% -$389
DTE icon
346
DTE Energy
DTE
$28.1B
$1.17M 0.01%
9,076
-424
-4% -$54.4K
PNC icon
347
PNC Financial Services
PNC
$80.2B
$1.16M 0.01%
6,302
+549
+10% +$101K
GEM icon
348
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.14M 0.01%
32,497
-15,986
-33% -$561K
VHT icon
349
Vanguard Health Care ETF
VHT
$15.5B
$1.14M 0.01%
4,024
-79
-2% -$22.3K
SHOP icon
350
Shopify
SHOP
$182B
$1.13M 0.01%
14,132
+724
+5% +$58K
12 13
14
15 16