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
JHX icon
2676
James Hardie Industries
JHX
$12.1B
– –
-5
JMSB icon
2677
John Marshall Bancorp
JMSB
$278M
– –
-6,802
JOE icon
2678
St. Joe Company
JOE
$4.06B
– –
-542
JPEM icon
2679
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
-3,164
JPIB icon
2680
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
– –
-1,269
JPIN icon
2681
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
– –
-1,185
KGS icon
2682
Kodiak Gas Services
KGS
$4.85B
– –
-24
KHC icon
2683
Kraft Heinz
KHC
$28B
– –
-5,846
KIM icon
2684
Kimco Realty
KIM
$15.6B
– –
-879
DRH icon
2685
Diamondrock Hospitality Co
DRH
$1.94B
– –
-644
DRIO icon
2686
DarioHealth
DRIO
$61.8M
– –
-34
DRIV icon
2687
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-100
DRLL icon
2688
Strive US Energy ETF
DRLL
$289M
– –
-679
DRS icon
2689
Leonardo DRS
DRS
$12.3B
– –
-38
DRVN icon
2690
Driven Brands
DRVN
$1.69B
– –
-30
DSGX icon
2691
Descartes Systems
DSGX
$6.02B
– –
-98
DT icon
2692
Dynatrace
DT
$11.3B
– –
-708
DUOL icon
2693
Duolingo
DUOL
$4.47B
– –
-102
DWX icon
2694
State Street SPDR S&P International Dividend ETF
DWX
$504M
– –
-750
DXCM icon
2695
DexCom
DXCM
$26.1B
– –
-772
DXC icon
2696
DXC Technology
DXC
$2.08B
– –
-385
EDV icon
2697
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
– –
-1,541
EEFT icon
2698
Euronet Worldwide
EEFT
$3.03B
– –
-400
EEMS icon
2699
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
– –
-210
EES icon
2700
WisdomTree US SmallCap Earnings Fund
EES
$643M
– –
-1,314
106 107
108
109 110