WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
Cap. Flow
+$386M
Cap. Flow %
5.48%
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$8.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.94M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.59M

Sector Composition

1 Technology 3.12%
2 Financials 1.85%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
201
AT&T
T
$212B
$1.95M 0.03%
115,924
+2,139
+2% +$35.9K
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.94M 0.03%
51,551
+14,233
+38% +$535K
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.92M 0.03%
36,861
-2,893
-7% -$150K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.91M 0.03%
35,463
-2,596
-7% -$140K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.88M 0.03%
17,900
-558
-3% -$58.5K
NKE icon
206
Nike
NKE
$109B
$1.88M 0.03%
17,287
+889
+5% +$96.5K
NOC icon
207
Northrop Grumman
NOC
$83.2B
$1.87M 0.03%
3,988
+25
+0.6% +$11.7K
FICO icon
208
Fair Isaac
FICO
$36.8B
$1.86M 0.03%
1,595
-195
-11% -$227K
EL icon
209
Estee Lauder
EL
$32.1B
$1.85M 0.03%
12,626
+159
+1% +$23.3K
VLO icon
210
Valero Energy
VLO
$48.7B
$1.83M 0.03%
14,073
+2,499
+22% +$325K
BMY icon
211
Bristol-Myers Squibb
BMY
$96B
$1.82M 0.03%
35,401
+5,962
+20% +$306K
HEES
212
DELISTED
H&E Equipment Services
HEES
$1.79M 0.03%
34,195
– –
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.76M 0.03%
38,600
-11
-0% -$503
PBW icon
214
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.76M 0.03%
59,341
+36,215
+157% +$1.08M
DAL icon
215
Delta Air Lines
DAL
$39.9B
$1.76M 0.03%
43,823
+15,335
+54% +$617K
CVS icon
216
CVS Health
CVS
$93.6B
$1.76M 0.03%
22,286
+210
+1% +$16.6K
DB icon
217
Deutsche Bank
DB
$67.8B
$1.74M 0.02%
128,690
+45,849
+55% +$621K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.73M 0.02%
55,558
-1,009
-2% -$31.5K
PAYX icon
219
Paychex
PAYX
$48.7B
$1.72M 0.02%
14,408
+317
+2% +$37.8K
ADP icon
220
Automatic Data Processing
ADP
$120B
$1.72M 0.02%
7,366
+2,629
+55% +$612K
QCOM icon
221
Qualcomm
QCOM
$172B
$1.7M 0.02%
11,781
-494
-4% -$71.4K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.69M 0.02%
41,983
+7,466
+22% +$300K
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.66M 0.02%
38,000
– –
SNOW icon
224
Snowflake
SNOW
$75.3B
$1.65M 0.02%
8,270
-7
-0.1% -$1.39K
LOW icon
225
Lowe's Companies
LOW
$151B
$1.65M 0.02%
7,392
+366
+5% +$81.5K
7 8
9
10 11