WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.47M 0.01%
58,301
+78
EPD icon
252
Enterprise Products Partners
EPD
$65.4B
$2.46M 0.01%
79,284
-5,098
DIS icon
253
Walt Disney
DIS
$199B
$2.4M 0.01%
19,334
-42,214
AJG icon
254
Arthur J. Gallagher & Co
AJG
$71.9B
$2.39M 0.01%
7,474
-100
ED icon
255
Consolidated Edison
ED
$36.5B
$2.37M 0.01%
23,604
+1,228
NOW icon
256
ServiceNow
NOW
$188B
$2.34M 0.01%
2,281
+21
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$2.34M 0.01%
95,502
-127,964
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.34M 0.01%
54,049
-2,820
CL icon
259
Colgate-Palmolive
CL
$63.9B
$2.32M 0.01%
25,538
+300
FAST icon
260
Fastenal
FAST
$48.7B
$2.31M 0.01%
54,887
-263
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.3M 0.01%
99,179
-4,056
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.3M 0.01%
45,334
-7,479
AMGN icon
263
Amgen
AMGN
$161B
$2.29M 0.01%
8,216
-12
SPYV icon
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.22M 0.01%
42,431
-6,167
PXF icon
265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$2.21M 0.01%
38,439
IDXX icon
266
Idexx Laboratories
IDXX
$50.8B
$2.2M 0.01%
4,104
+46
O icon
267
Realty Income
O
$54.8B
$2.19M 0.01%
37,940
+1,860
IBTH icon
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.18M 0.01%
96,821
+3,865
NEE icon
269
NextEra Energy
NEE
$174B
$2.17M 0.01%
31,308
-3,075
CMCSA icon
270
Comcast
CMCSA
$109B
$2.17M 0.01%
60,672
-4,227
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.13M 0.01%
25,095
-5,775
SO icon
272
Southern Company
SO
$108B
$2.11M 0.01%
22,955
+302
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.09M 0.01%
32,687
-559
ESGV icon
274
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.08M 0.01%
18,950
+4,118
CTAS icon
275
Cintas
CTAS
$75.6B
$2.07M 0.01%
9,286
+302
9 10
11
12 13