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
MTD icon
276
Mettler-Toledo International
MTD
$24.6B
$2.21M 0.02%
1,589
+80
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$2.2M 0.02%
48,437
-1,048
CMCSA icon
278
Comcast
CMCSA
$112B
$2.2M 0.02%
73,556
+34,967
BMY icon
279
Bristol-Myers Squibb
BMY
$123B
$2.19M 0.02%
40,617
+14,898
SO icon
280
Southern Company
SO
$109B
$2.17M 0.02%
24,930
+2,696
BKNG icon
281
Booking.com
BKNG
$141B
$2.17M 0.02%
405
+268
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.14M 0.02%
47,925
-3
DHR icon
283
Danaher
DHR
$138B
$2.14M 0.02%
9,349
+1,739
OKE icon
284
Oneok
OKE
$54.1B
$2.14M 0.02%
29,075
+7,315
PDBC icon
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.92B
$2.13M 0.02%
160,985
+84,847
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$2.11M 0.02%
40,975
+13
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.1M 0.02%
29,420
-28,336
LIN icon
288
Linde
LIN
$224B
$2.1M 0.02%
4,925
+1,624
FNDB icon
289
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$2.09M 0.02%
78,774
+8,034
SNOW icon
290
Snowflake
SNOW
$62.6B
$2.08M 0.02%
9,501
+79
BOXX icon
291
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$2.08M 0.02%
18,052
-3,714
SUSL icon
292
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$2.08M 0.02%
17,129
+5,094
CB icon
293
Chubb
CB
$128B
$2.07M 0.02%
6,643
+1,945
AEP icon
294
American Electric Power
AEP
$71.3B
$2.07M 0.02%
17,956
+2,066
TMUS icon
295
T-Mobile US
TMUS
$240B
$2.06M 0.02%
10,160
+940
DEHP icon
296
Dimensional Emerging Markets High Profitability ETF
DEHP
$359M
$2.03M 0.02%
63,061
-18,731
RDIV icon
297
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$2.02M 0.02%
38,796
JSMD icon
298
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
$2.02M 0.02%
24,720
-622
SMH icon
299
VanEck Semiconductor ETF
SMH
$44.6B
$2M 0.02%
5,547
+502
GBTG icon
300
American Express Global Business Travel
GBTG
$3.02B
$1.98M 0.02%
258,732
+139
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