WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
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
+$2.02B
(+26%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$262M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$158M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$72.9M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$62.7M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$60.8M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$13.8M |
| 2 |
Aon
AON
|
+$7.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$47.1B
| $394K | ﹤0.01% |
+7,519
| New | +$394K |
|
552
Intercontinental Exchange
ICE
$99.5B
| $393K | ﹤0.01% |
2,445
-323
| -12% | -$51.9K |
|
553
Murphy USA
MUSA
$7.56B
| $392K | ﹤0.01% |
796
-11
| -1% | -$5.42K |
|
554
Donaldson
DCI
$9.47B
| $391K | ﹤0.01% |
5,302
+90
| +2% | +$6.63K |
|
555
Builders FirstSource
BLDR
$16.3B
| $388K | ﹤0.01% |
2,002
-29
| -1% | -$5.62K |
|
556
DuPont de Nemours
DD
$32.6B
| $383K | ﹤0.01% |
4,302
+123
| +3% | +$11K |
|
557
Sealed Air
SEE
$4.86B
| $382K | ﹤0.01% |
10,530
-1,468
| -12% | -$53.3K |
|
558
Regal Rexnord
RRX
$9.54B
| $381K | ﹤0.01% |
+2,299
| New | +$381K |
|
559
Stagwell
STGW
$1.43B
| $381K | ﹤0.01% |
54,232
| – | – |
|
560
Materion
MTRN
$2.34B
| $380K | ﹤0.01% |
3,399
| – | – |
|
561
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $378K | ﹤0.01% |
7,000
-2,778
| -28% | -$150K |
|
562
Public Storage
PSA
$51.7B
| $378K | ﹤0.01% |
1,038
-78
| -7% | -$28.4K |
|
563
Vulcan Materials
VMC
$39.5B
| $377K | ﹤0.01% |
1,504
+143
| +11% | +$35.8K |
|
564
DocuSign
DOCU
$16.5B
| $376K | ﹤0.01% |
6,063
-607
| -9% | -$37.7K |
|
565
AstraZeneca
AZN
$253B
| $375K | ﹤0.01% |
4,819
+410
| +9% | +$31.9K |
|
566
Novartis
NVS
$249B
| $374K | ﹤0.01% |
3,250
+132
| +4% | +$15.2K |
|
567
Motorola Solutions
MSI
$79.7B
| $372K | ﹤0.01% |
828
-46
| -5% | -$20.7K |
|
568
NetApp
NTAP
$24.2B
| $372K | ﹤0.01% |
3,009
+954
| +46% | +$118K |
|
569
iShares TIPS Bond ETF
TIP
$13.6B
| $371K | ﹤0.01% |
3,362
-1,244
| -27% | -$137K |
|
|
BTC
570
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $371K | ﹤0.01% |
+13,175
| New | +$371K |
|
571
Burke & Herbert Financial Services Corp
BHRB
$945M
| $369K | ﹤0.01% |
6,047
+48
| +0.8% | +$2.93K |
|
572
Vertex Pharmaceuticals
VRTX
$101B
| $368K | ﹤0.01% |
792
+159
| +25% | +$73.9K |
|
573
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $368K | ﹤0.01% |
+6,045
| New | +$368K |
|
574
Biogen
BIIB
$20.7B
| $368K | ﹤0.01% |
1,896
-124
| -6% | -$24K |
|
575
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $365K | ﹤0.01% |
+6,163
| New | +$365K |
|