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
DISV icon
476
Dimensional International Small Cap Value ETF
DISV
$4.49B
$816K 0.01%
21,477
+1
BN icon
477
Brookfield
BN
$93.8B
$815K 0.01%
17,749
+1,486
LHX icon
478
L3Harris
LHX
$67.8B
$810K 0.01%
2,759
+1,590
GEHC icon
479
GE HealthCare
GEHC
$33.4B
$808K 0.01%
9,851
+3,230
JCPB icon
480
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$805K 0.01%
17,001
-1,270
FNDF icon
481
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$800K 0.01%
17,696
-9,024
NVO icon
482
Novo Nordisk
NVO
$172B
$786K 0.01%
15,452
-13,936
UL icon
483
Unilever
UL
$145B
$786K 0.01%
12,020
+2,457
GIS icon
484
General Mills
GIS
$22.8B
$778K 0.01%
16,736
+3,789
WPC icon
485
W.P. Carey
WPC
$16.3B
$776K 0.01%
12,058
+333
NYF icon
486
iShares New York Muni Bond ETF
NYF
$1.22B
$772K 0.01%
14,427
+624
IVOO icon
487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$770K 0.01%
6,884
-6,884
CLS icon
488
Celestica
CLS
$31B
$769K 0.01%
2,602
+1,052
DFSU icon
489
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$766K 0.01%
17,636
VIOO icon
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.37B
$763K 0.01%
6,875
+919
AMT icon
491
American Tower
AMT
$86.8B
$760K 0.01%
4,329
+2,143
CACI icon
492
CACI
CACI
$13.2B
$757K 0.01%
1,421
+259
CAH icon
493
Cardinal Health
CAH
$51.4B
$756K 0.01%
3,676
+1,077
BBHL
494
BBH Select Large Cap ETF
BBHL
$473M
$755K 0.01%
+46,816
DEO icon
495
Diageo
DEO
$45.4B
$754K 0.01%
8,736
+773
KTOS icon
496
Kratos Defense & Security Solutions
KTOS
$16.7B
$753K 0.01%
9,915
+7,411
UGI icon
497
UGI
UGI
$7.82B
$749K 0.01%
20,001
-4,931
UPS icon
498
United Parcel Service
UPS
$85.9B
$748K 0.01%
7,544
+4,191
SAP icon
499
SAP
SAP
$229B
$748K 0.01%
3,079
+1,612
JCI icon
500
Johnson Controls International
JCI
$82.6B
$745K 0.01%
6,224
+3,674
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