WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
Cap. Flow
+$175M
Cap. Flow %
2.89%
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$35.3M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$24M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M

Sector Composition

1 Technology 2.93%
2 Financials 1.92%
3 Healthcare 1.23%
4 Consumer Discretionary 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
351
Lam Research
LRCX
$133B
$631K 0.01%
10,060
+6,540
+186% +$410K
WFC icon
352
Wells Fargo
WFC
$254B
$628K 0.01%
15,362
+5,089
+50% +$208K
DFUS icon
353
Dimensional US Equity ETF
DFUS
$16.5B
$621K 0.01%
13,345
+8,809
+194% +$410K
BSCN
354
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$618K 0.01%
29,108
– –
HPQ icon
355
HP
HPQ
$27.4B
$616K 0.01%
23,956
+3,650
+18% +$93.8K
JPIN icon
356
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$612K 0.01%
12,102
+3,839
+46% +$194K
BIIB icon
357
Biogen
BIIB
$20.7B
$609K 0.01%
+2,369
New +$609K
RJF icon
358
Raymond James Financial
RJF
$33.1B
$605K 0.01%
6,027
+6
+0.1% +$603
DE icon
359
Deere & Co
DE
$130B
$602K 0.01%
1,595
+142
+10% +$53.6K
OXY icon
360
Occidental Petroleum
OXY
$44.7B
$600K 0.01%
9,250
+366
+4% +$23.7K
SEE icon
361
Sealed Air
SEE
$4.86B
$596K 0.01%
+18,135
New +$596K
LAMR icon
362
Lamar Advertising Co
LAMR
$13B
$595K 0.01%
7,127
+100
+1% +$8.35K
SMLF icon
363
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$593K 0.01%
11,458
-438
-4% -$22.7K
EGBN icon
364
Eagle Bancorp
EGBN
$602M
$581K 0.01%
27,070
+356
+1% +$7.64K
ED icon
365
Consolidated Edison
ED
$34.9B
$580K 0.01%
6,781
+1,075
+19% +$92K
SASR
366
DELISTED
Sandy Spring Bancorp Inc
SASR
$577K 0.01%
26,930
+301
+1% +$6.45K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$577K 0.01%
31,712
+860
+3% +$15.6K
COP icon
368
ConocoPhillips
COP
$114B
$573K 0.01%
4,781
+2,083
+77% +$250K
TT icon
369
Trane Technologies
TT
$92.3B
$572K 0.01%
2,819
+452
+19% +$91.7K
ASML icon
370
ASML
ASML
$313B
$569K 0.01%
967
+57
+6% +$33.6K
SCHY icon
371
Schwab International Dividend Equity ETF
SCHY
$1.31B
$561K 0.01%
24,375
-232
-0.9% -$5.34K
TRV icon
372
Travelers Companies
TRV
$61.8B
$559K 0.01%
3,421
+1,291
+61% +$211K
DLR icon
373
Digital Realty Trust
DLR
$55B
$555K 0.01%
4,582
-1,082
-19% -$131K
AZN icon
374
AstraZeneca
AZN
$253B
$552K 0.01%
8,148
+1,107
+16% +$75K
GAP
375
The Gap, Inc.
GAP
$8.96B
$544K 0.01%
51,200
+20,000
+64% +$213K
13 14
15
16 17