WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$13.2B
$2.39M 0.01%
96,657
-13
ISHG icon
252
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$2.38M 0.01%
31,203
+5,783
PXF icon
253
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$2.37M 0.01%
38,674
+235
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.36M 0.01%
42,576
+145
FISV
255
Fiserv Inc
FISV
$37B
$2.34M 0.01%
18,142
-5,860
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.31M 0.01%
45,531
+197
AMD icon
257
Advanced Micro Devices
AMD
$343B
$2.28M 0.01%
14,080
+4,391
AJG icon
258
Arthur J. Gallagher & Co
AJG
$65.6B
$2.26M 0.01%
7,294
-180
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.25M 0.01%
18,958
+8
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$2.23M 0.01%
18,538
+2,208
TMUS icon
261
T-Mobile US
TMUS
$218B
$2.21M 0.01%
9,220
-11,376
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.19M 0.01%
49,485
-4,564
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.16M 0.01%
21,590
-70
AMGN icon
264
Amgen
AMGN
$171B
$2.14M 0.01%
7,599
-617
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.14M 0.01%
40,962
+400
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$2.14M 0.01%
23,964
-1,131
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.13M 0.01%
90,753
-8,426
SNOW icon
268
Snowflake
SNOW
$74.6B
$2.13M 0.01%
9,422
+218
JSMD icon
269
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$739M
$2.12M 0.01%
25,342
-640
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$8.85B
$2.11M 0.01%
16,758
+8,161
SO icon
271
Southern Company
SO
$93B
$2.11M 0.01%
22,234
-721
ANET icon
272
Arista Networks
ANET
$157B
$2.11M 0.01%
14,455
-63
MKC.V icon
273
McCormick & Company Voting
MKC.V
$17.9B
$2.09M 0.01%
31,343
+11,012
GBTG icon
274
American Express Global Business Travel
GBTG
$4.22B
$2.09M 0.01%
258,593
+5
NEE icon
275
NextEra Energy
NEE
$170B
$2.07M 0.01%
27,389
-3,919
9 10
11
12 13