WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$139B
$5.73M 0.03%
236,284
+6,620
DTH icon
152
WisdomTree International High Dividend Fund
DTH
$484M
$5.71M 0.03%
123,135
-18,723
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$51.3B
$5.66M 0.03%
193,696
+6,064
DCOR icon
154
Dimensional US Core Equity 1 ETF
DCOR
$2.1B
$5.57M 0.03%
83,352
+33,582
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.28M 0.03%
109,466
+11,732
UNP icon
156
Union Pacific
UNP
$133B
$5.23M 0.03%
22,724
-5,668
DVY icon
157
iShares Select Dividend ETF
DVY
$20.5B
$5.2M 0.03%
39,140
-108,604
ABT icon
158
Abbott
ABT
$222B
$5.1M 0.03%
37,498
+76
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5M 0.03%
37,832
+2,360
BAC icon
160
Bank of America
BAC
$376B
$4.93M 0.03%
104,258
-26,952
TMUS icon
161
T-Mobile US
TMUS
$254B
$4.91M 0.03%
20,596
-792
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$4.78M 0.03%
122,150
-345,388
REET icon
163
iShares Global REIT ETF
REET
$3.87B
$4.76M 0.03%
192,801
-7,605
SYK icon
164
Stryker
SYK
$140B
$4.73M 0.03%
11,958
+6,332
CVIE icon
165
Calvert International Responsible Index ETF
CVIE
$236M
$4.68M 0.03%
+71,957
NOC icon
166
Northrop Grumman
NOC
$85.9B
$4.63M 0.03%
9,252
+422
IAU icon
167
iShares Gold Trust
IAU
$65.3B
$4.54M 0.03%
72,856
-11,674
ORCL icon
168
Oracle
ORCL
$904B
$4.53M 0.03%
20,701
-326
DFIV icon
169
Dimensional International Value ETF
DFIV
$13.6B
$4.5M 0.03%
105,007
+1,111
BIL icon
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.48M 0.03%
48,792
+3,911
CAT icon
171
Caterpillar
CAT
$253B
$4.37M 0.02%
11,246
+6,046
CSCO icon
172
Cisco
CSCO
$272B
$4.32M 0.02%
62,322
-1,334
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$4.25M 0.02%
11,614
-1,210
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$4.23M 0.02%
46,528
-1,986
CEG icon
175
Constellation Energy
CEG
$124B
$4.2M 0.02%
13,019
-191
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7
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