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
EIM
151
Eaton Vance Municipal Bond Fund
EIM
$514M
$5.62M 0.04%
577,267
-26,012
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$5.48M 0.04%
119,857
+3,280
MAR icon
153
Marriott International
MAR
$85.8B
$5.34M 0.04%
17,222
+1,208
REET icon
154
iShares Global REIT ETF
REET
$4.63B
$5.3M 0.04%
212,611
+11,042
AXP icon
155
American Express
AXP
$207B
$5.28M 0.04%
14,285
+3,231
UTG icon
156
Reaves Utility Income Fund
UTG
$3.64B
$5.28M 0.04%
+144,310
SCHW icon
157
Charles Schwab
SCHW
$167B
$5.23M 0.04%
52,336
-26,680
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$13.2B
$5.16M 0.04%
171,454
-178,220
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.15M 0.04%
48,230
-47,704
BAB icon
160
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$5.11M 0.04%
187,786
-13,111
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$5.02M 0.04%
113,661
-6,830
MGV icon
162
Vanguard Mega Cap Value ETF
MGV
$11.3B
$4.96M 0.04%
35,134
-54,892
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$4.95M 0.04%
34,392
-816
WFC icon
164
Wells Fargo
WFC
$248B
$4.94M 0.04%
52,982
-15,896
BA icon
165
Boeing
BA
$177B
$4.93M 0.04%
22,717
+8,110
DCOR icon
166
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
$4.89M 0.04%
66,364
-17,002
RTX icon
167
RTX Corp
RTX
$282B
$4.64M 0.04%
25,306
+8,629
CAT icon
168
Caterpillar
CAT
$317B
$4.62M 0.04%
8,057
+2,038
MS icon
169
Morgan Stanley
MS
$254B
$4.56M 0.04%
25,669
+3,526
T icon
170
AT&T
T
$193B
$4.54M 0.04%
182,698
+65,300
AMD icon
171
Advanced Micro Devices
AMD
$330B
$4.53M 0.04%
21,151
+7,071
MO icon
172
Altria Group
MO
$111B
$4.5M 0.04%
78,076
+3,288
GEV icon
173
GE Vernova
GEV
$224B
$4.47M 0.04%
6,835
+1,447
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$4.45M 0.04%
136,562
-60,946
DFIV icon
175
Dimensional International Value ETF
DFIV
$17.8B
$4.44M 0.04%
88,960
-356
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