WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$772M
Cap. Flow %
7.67%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
381
Reduced
274
Closed
59

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$274M
2
SCHF icon
Schwab International Equity ETF
SCHF
$96.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$48M
5
VUG icon
Vanguard Growth ETF
VUG
$45.5M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$25.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$11.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M

Sector Composition

1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.57M 0.04%
9,745
+1,218
+14% +$446K
CPK icon
177
Chesapeake Utilities
CPK
$2.91B
$3.57M 0.04%
29,394
-81
-0.3% -$9.83K
GE icon
178
GE Aerospace
GE
$292B
$3.51M 0.03%
21,066
+1,483
+8% +$247K
LRGF icon
179
iShares US Equity Factor ETF
LRGF
$2.82B
$3.45M 0.03%
57,115
-2,711
-5% -$164K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.42M 0.03%
60,604
-3,498
-5% -$197K
SCHW icon
181
Charles Schwab
SCHW
$174B
$3.35M 0.03%
45,308
+1,232
+3% +$91.2K
AXP icon
182
American Express
AXP
$231B
$3.35M 0.03%
11,275
+1,377
+14% +$409K
PFE icon
183
Pfizer
PFE
$141B
$3.34M 0.03%
125,762
+2,136
+2% +$56.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.28M 0.03%
78,345
-13,373
-15% -$559K
MO icon
185
Altria Group
MO
$113B
$3.27M 0.03%
62,592
+3,370
+6% +$176K
UNP icon
186
Union Pacific
UNP
$133B
$3.21M 0.03%
14,083
+219
+2% +$49.9K
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.18M 0.03%
7,482
+609
+9% +$259K
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.11M 0.03%
13,368
+608
+5% +$141K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.1M 0.03%
47,594
-3,017
-6% -$196K
HRL icon
190
Hormel Foods
HRL
$14B
$3.03M 0.03%
96,722
-3,376
-3% -$106K
ITW icon
191
Illinois Tool Works
ITW
$77.1B
$3M 0.03%
11,849
-251
-2% -$63.6K
DEHP icon
192
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.94M 0.03%
118,805
-120,903
-50% -$2.99M
CART icon
193
Maplebear
CART
$11.4B
$2.92M 0.03%
70,617
-172
-0.2% -$7.12K
DIS icon
194
Walt Disney
DIS
$213B
$2.9M 0.03%
26,006
+974
+4% +$108K
ETN icon
195
Eaton
ETN
$136B
$2.9M 0.03%
8,724
+261
+3% +$86.6K
NEE icon
196
NextEra Energy, Inc.
NEE
$148B
$2.89M 0.03%
40,360
-4,293
-10% -$308K
CEG icon
197
Constellation Energy
CEG
$96.2B
$2.89M 0.03%
12,931
-219
-2% -$49K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.89M 0.03%
40,809
-13,450
-25% -$951K
ADP icon
199
Automatic Data Processing
ADP
$123B
$2.88M 0.03%
9,822
-485
-5% -$142K
BLK icon
200
Blackrock
BLK
$175B
$2.86M 0.03%
2,794
-220
-7% -$226K
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