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
WMT icon
101
Walmart Inc
WMT
$991B
$12.5M 0.1%
111,884
-41,946
SCHP icon
102
Schwab US TIPS ETF
SCHP
$15.6B
$12.3M 0.1%
466,159
-439,633
HD icon
103
Home Depot
HD
$352B
$12.1M 0.1%
35,061
+12,421
HDV
104
iShares Core High Dividend ETF
HDV
$13.3B
$12M 0.1%
98,412
+1,117
QDF icon
105
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$12M 0.1%
147,906
+162
IBM icon
106
IBM
IBM
$238B
$11.7M 0.09%
39,384
-23,670
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$11.3M 0.09%
118,638
+5,388
PG icon
108
Procter & Gamble
PG
$361B
$11.2M 0.09%
78,163
-63,525
IQDF icon
109
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$11.2M 0.09%
367,110
+293
MA icon
110
Mastercard
MA
$462B
$11.1M 0.09%
19,404
+5,239
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$10.9M 0.09%
122,241
-960
CRM icon
112
Salesforce
CRM
$183B
$10.9M 0.09%
40,984
+32,997
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$10.4M 0.08%
221,665
+709
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$10.2M 0.08%
95,758
+1,605
PGR icon
115
Progressive
PGR
$121B
$10.2M 0.08%
44,787
+39,209
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 0.08%
14
+2
CVX icon
117
Chevron
CVX
$375B
$9.99M 0.08%
65,567
-49,499
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$9.87M 0.08%
66,254
+298
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$20B
$9.57M 0.08%
336,115
-345,769
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$43.3B
$9.55M 0.08%
121,222
-118,620
PM icon
121
Philip Morris
PM
$270B
$9.52M 0.08%
59,377
-536
PLTR icon
122
Palantir
PLTR
$374B
$9.34M 0.07%
52,520
+8,781
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$9.02M 0.07%
155,761
-8,157
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$8.98M 0.07%
192,653
-11,445
NFLX icon
125
Netflix
NFLX
$415B
$8.86M 0.07%
94,470
+25,130
3 4
5
6 7