WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$8.64M 0.07%
178,351
-14,302
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$8.58M 0.07%
346,081
-5,865
PGR icon
128
Progressive
PGR
$112B
$8.45M 0.07%
42,601
-2,186
V icon
129
Visa
V
$614B
$8.26M 0.06%
27,319
-8,838
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.4B
$8.15M 0.06%
98,843
+1,432
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$7.96M 0.06%
54,537
+315
MA icon
132
Mastercard
MA
$438B
$7.8M 0.06%
15,617
-3,787
HLT icon
133
Hilton Worldwide
HLT
$75.7B
$7.59M 0.06%
24,959
+23,587
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.31M 0.06%
11,853
+31
BYRN icon
135
Byrna Technologies
BYRN
$140M
$7.19M 0.06%
782,749
+537,635
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$7.06M 0.06%
207,901
-549
MKC.V icon
137
McCormick & Company Voting
MKC.V
$12.6B
$7.05M 0.06%
139,975
+133,695
LOW icon
138
Lowe's Companies
LOW
$116B
$6.94M 0.05%
29,354
+18,200
PLTR icon
139
Palantir
PLTR
$385B
$6.86M 0.05%
46,866
-5,654
CSCO icon
140
Cisco
CSCO
$478B
$6.73M 0.05%
86,730
-3,586
REGN icon
141
Regeneron Pharmaceuticals
REGN
$63B
$6.73M 0.05%
8,706
+5,463
CRM icon
142
Salesforce
CRM
$172B
$6.68M 0.05%
35,801
-5,183
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50.2B
$6.56M 0.05%
31,081
-393
MRK icon
144
Merck
MRK
$284B
$6.43M 0.05%
53,484
-5,819
PEP icon
145
PepsiCo
PEP
$193B
$6.29M 0.05%
40,488
-6,208
MCD icon
146
McDonald's
MCD
$196B
$6.24M 0.05%
20,084
-2,167
DTH icon
147
WisdomTree International High Dividend Fund
DTH
$686M
$6.18M 0.05%
114,317
-5,525
REET icon
148
iShares Global REIT ETF
REET
$4.68B
$6.06M 0.05%
240,770
+28,159
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$6.02M 0.05%
48,119
+201
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$5.99M 0.05%
123,547
+96,544
4 5
6
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