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
WDIV icon
251
State Street SPDR S&P Global Dividend ETF
WDIV
$252M
$2.69M 0.02%
35,593
INTC icon
252
Intel
INTC
$233B
$2.69M 0.02%
72,768
+26,054
QCOM icon
253
Qualcomm
QCOM
$142B
$2.63M 0.02%
15,362
+3,576
C icon
254
Citigroup
C
$189B
$2.61M 0.02%
22,364
+11,662
PNC icon
255
PNC Financial Services
PNC
$82.5B
$2.58M 0.02%
12,373
+6,565
JSCP icon
256
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$2.58M 0.02%
54,217
+27,572
DFSI icon
257
Dimensional International Sustainability Core 1 ETF
DFSI
$996M
$2.54M 0.02%
59,374
-154
MMS icon
258
Maximus
MMS
$4.02B
$2.53M 0.02%
29,366
+2,316
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$37.8B
$2.53M 0.02%
36,498
+1,354
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$2.53M 0.02%
38,571
-103
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.53M 0.02%
58,443
+220
JQUA icon
262
JPMorgan US Quality Factor ETF
JQUA
$7.05B
$2.52M 0.02%
39,809
-3,121
GALT icon
263
Galectin Therapeutics
GALT
$220M
$2.5M 0.02%
601,973
+122,455
REGN icon
264
Regeneron Pharmaceuticals
REGN
$83.2B
$2.5M 0.02%
3,243
+259
NOW icon
265
ServiceNow
NOW
$123B
$2.49M 0.02%
16,229
+6,724
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.48M 0.02%
43,727
+1,151
ISHG icon
267
iShares 1-3 Year International Treasury Bond ETF
ISHG
$802M
$2.45M 0.02%
32,526
+1,323
GBIL icon
268
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$2.4M 0.02%
23,968
-6,398
BK icon
269
Bank of New York Mellon
BK
$78.8B
$2.35M 0.02%
20,276
+4,585
HRL icon
270
Hormel Foods
HRL
$13B
$2.35M 0.02%
99,276
+2,619
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
$2.33M 0.02%
19,135
+597
USB icon
272
US Bancorp
USB
$80.1B
$2.29M 0.02%
42,865
-31,275
MMM icon
273
3M
MMM
$80.3B
$2.24M 0.02%
14,015
+2,580
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$2.24M 0.02%
23,131
-22,513
CBNK icon
275
Capital Bancorp
CBNK
$475M
$2.22M 0.02%
78,841
-862
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