WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
451
Digital Realty Trust
DLR
$62.1B
$917K 0.01%
5,927
+1,160
DFAR icon
452
Dimensional US Real Estate ETF
DFAR
$1.62B
$914K 0.01%
39,918
+10
DFSV icon
453
Dimensional US Small Cap Value ETF
DFSV
$6.63B
$899K 0.01%
27,345
+2
PYPL icon
454
PayPal
PYPL
$41.5B
$898K 0.01%
15,375
+4,816
BMO icon
455
Bank of Montreal
BMO
$101B
$887K 0.01%
6,835
+605
CFG icon
456
Citizens Financial Group
CFG
$25.3B
$880K 0.01%
15,063
+4,211
ETR icon
457
Entergy
ETR
$47.7B
$878K 0.01%
9,500
+3,380
TGT icon
458
Target
TGT
$55B
$875K 0.01%
8,949
+2,174
DFEM icon
459
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$873K 0.01%
26,383
+5,636
CPRX icon
460
Catalyst Pharmaceutical
CPRX
$3.04B
$867K 0.01%
37,160
+317
YUM icon
461
Yum! Brands
YUM
$44.3B
$867K 0.01%
5,731
-4,257
FCX icon
462
Freeport-McMoran
FCX
$89.3B
$865K 0.01%
17,027
+4,555
NVS icon
463
Novartis
NVS
$308B
$862K 0.01%
6,256
+2,721
ACWX icon
464
iShares MSCI ACWI ex US ETF
ACWX
$9B
$858K 0.01%
12,784
+141
MTB icon
465
M&T Bank
MTB
$31.3B
$857K 0.01%
4,254
+1,452
RWJ icon
466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$855K 0.01%
17,550
KMB icon
467
Kimberly-Clark
KMB
$34.1B
$849K 0.01%
8,413
+2,557
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$842K 0.01%
9,764
-3,399
AZO icon
469
AutoZone
AZO
$62.2B
$839K 0.01%
247
+65
RPM icon
470
RPM International
RPM
$13.2B
$828K 0.01%
7,964
+1,257
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$126B
$827K 0.01%
1,825
+1,382
NEM icon
472
Newmont
NEM
$129B
$821K 0.01%
8,219
+5,129
IBDS icon
473
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$819K 0.01%
33,745
LH icon
474
Labcorp
LH
$22.3B
$817K 0.01%
3,255
+1,101
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$816K 0.01%
9,368
+9,086
17 18
19
20 21