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
SNOW icon
276
Snowflake
SNOW
$81.6B
$2.06M 0.01%
9,204
-409
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.05M 0.01%
21,660
-448
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.03M 0.01%
40,562
+826
QCOM icon
279
Qualcomm
QCOM
$176B
$2.02M 0.01%
12,701
+831
JSMD icon
280
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$2.02M 0.01%
25,982
-3,162
ISHG icon
281
iShares International Treasury Bond ETF
ISHG
$671M
$1.95M 0.01%
+25,420
EMR icon
282
Emerson Electric
EMR
$72.8B
$1.94M 0.01%
14,514
+1,091
FICO icon
283
Fair Isaac
FICO
$38.8B
$1.93M 0.01%
1,056
-169
MMS icon
284
Maximus
MMS
$4.8B
$1.9M 0.01%
27,108
+75
NVO icon
285
Novo Nordisk
NVO
$242B
$1.87M 0.01%
27,092
+1,208
GDX icon
286
VanEck Gold Miners ETF
GDX
$22.8B
$1.86M 0.01%
35,760
-2,458
RDIV icon
287
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$1.86M 0.01%
38,796
PAYX icon
288
Paychex
PAYX
$45.5B
$1.85M 0.01%
12,732
+177
INTU icon
289
Intuit
INTU
$184B
$1.85M 0.01%
2,348
+283
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.83M 0.01%
32,201
+24,928
MU icon
291
Micron Technology
MU
$227B
$1.82M 0.01%
14,754
+3,208
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.82M 0.01%
9,626
-2,316
OKE icon
293
Oneok
OKE
$42.9B
$1.81M 0.01%
22,224
+472
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.78M 0.01%
16,330
+32
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.77M 0.01%
127,095
+31,872
ROK icon
296
Rockwell Automation
ROK
$39.1B
$1.74M 0.01%
5,240
-166
ISTB icon
297
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.72M 0.01%
35,361
+1,420
BOXX icon
298
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.71M 0.01%
15,203
+5,477
MMM icon
299
3M
MMM
$81.3B
$1.7M 0.01%
11,144
+85
FNDB icon
300
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$1.7M 0.01%
70,740
10 11
12
13 14