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
LMT icon
276
Lockheed Martin
LMT
$111B
$2.05M 0.01%
4,105
-3,703
GALT icon
277
Galectin Therapeutics
GALT
$403M
$2.03M 0.01%
479,518
RDIV icon
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$877M
$2.02M 0.01%
38,796
AZN icon
279
AstraZeneca
AZN
$279B
$1.99M 0.01%
25,972
-20,497
CAVA icon
280
CAVA Group
CAVA
$6.16B
$1.97M 0.01%
32,566
-307
QCOM icon
281
Qualcomm
QCOM
$191B
$1.96M 0.01%
11,786
-915
CL icon
282
Colgate-Palmolive
CL
$63.1B
$1.93M 0.01%
24,116
-1,422
CRM icon
283
Salesforce
CRM
$246B
$1.89M 0.01%
7,987
-1,545
VOOV icon
284
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$1.87M 0.01%
9,374
-252
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.86M 0.01%
226,486
+33,441
MTD icon
286
Mettler-Toledo International
MTD
$28.5B
$1.85M 0.01%
1,509
-1,527
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.84M 0.01%
32,232
+31
FNDB icon
288
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.82M 0.01%
70,740
AEP icon
289
American Electric Power
AEP
$61B
$1.79M 0.01%
15,890
-368
MMM icon
290
3M
MMM
$89.7B
$1.77M 0.01%
11,435
+291
ETHA
291
iShares Ethereum Trust ETF
ETHA
$1.78B
$1.77M 0.01%
56,158
+37,479
INFL icon
292
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$1.75M 0.01%
39,215
-52
NOW icon
293
ServiceNow
NOW
$179B
$1.75M 0.01%
1,901
-380
TSM icon
294
TSMC
TSM
$1.51T
$1.75M 0.01%
6,256
-327
LRCX icon
295
Lam Research
LRCX
$202B
$1.74M 0.01%
13,026
-21,728
AUID icon
296
authID Inc
AUID
$16.7M
$1.73M 0.01%
542,759
BK icon
297
Bank of New York Mellon
BK
$81.6B
$1.71M 0.01%
15,691
-298
REGN icon
298
Regeneron Pharmaceuticals
REGN
$77.9B
$1.68M 0.01%
2,984
-3,153
VONV icon
299
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$1.67M 0.01%
18,693
+275
SHYD icon
300
VanEck Short High Yield Muni ETF
SHYD
$380M
$1.67M 0.01%
72,727
+95
10 11
12
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