WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
Cap. Flow
-$39.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.19M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.62M

Sector Composition

1 Technology 3%
2 Financials 1.8%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$654B
$2.4M 0.03%
19,095
-1,363
-7% -$171K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.4M 0.03%
50,495
-2,529
-5% -$120K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.38M 0.03%
48,368
+909
+2% +$44.7K
VLO icon
179
Valero Energy
VLO
$48.7B
$2.38M 0.03%
13,929
-144
-1% -$24.6K
SPYD icon
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.36M 0.03%
58,090
-6,123
-10% -$249K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.35M 0.03%
104,472
-7,590
-7% -$170K
PM icon
182
Philip Morris
PM
$251B
$2.31M 0.03%
25,223
-1,477
-6% -$135K
HEES
183
DELISTED
H&E Equipment Services
HEES
$2.31M 0.03%
35,962
+1,767
+5% +$113K
FAST icon
184
Fastenal
FAST
$55.1B
$2.29M 0.03%
59,490
-1,226
-2% -$47.3K
CRM icon
185
Salesforce
CRM
$239B
$2.28M 0.03%
7,573
+53
+0.7% +$16K
AAL icon
186
American Airlines Group
AAL
$8.63B
$2.26M 0.03%
147,319
– –
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.18M 0.03%
18,848
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.14M 0.03%
12,648
+257
+2% +$43.5K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$2.13M 0.03%
14,444
-207
-1% -$30.6K
EPD icon
190
Enterprise Products Partners
EPD
$68.6B
$2.13M 0.03%
72,932
-26,000
-26% -$759K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.11M 0.03%
19,357
-23
-0.1% -$2.51K
WDIV icon
192
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.1M 0.03%
35,000
– –
ET icon
193
Energy Transfer Partners
ET
$59.7B
$2.04M 0.03%
129,808
-61,000
-32% -$960K
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.9B
$2.02M 0.03%
3,844
-296
-7% -$155K
DAL icon
195
Delta Air Lines
DAL
$39.9B
$2.01M 0.03%
41,981
-1,842
-4% -$88.2K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$2.01M 0.03%
8,103
-677
-8% -$168K
AMD icon
197
Advanced Micro Devices
AMD
$245B
$1.98M 0.03%
10,962
+305
+3% +$55K
HYDB icon
198
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.98M 0.03%
+42,343
New +$1.98M
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.97M 0.03%
33,994
-1,469
-4% -$85.3K
BLK icon
200
Blackrock
BLK
$170B
$1.97M 0.03%
2,363
-68
-3% -$56.7K
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