WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
Cap. Flow
+$386M
Cap. Flow %
5.48%
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$8.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.94M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.59M

Sector Composition

1 Technology 3.12%
2 Financials 1.85%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.25M 0.02%
10,756
+730
+7% +$84.9K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.24M 0.02%
9,885
-1,478
-13% -$185K
TJX icon
278
TJX Companies
TJX
$157B
$1.24M 0.02%
13,183
+1,166
+10% +$109K
KOMP icon
279
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$1.23M 0.02%
26,425
+126
+0.5% +$5.88K
AXP icon
280
American Express
AXP
$226B
$1.19M 0.02%
6,352
+625
+11% +$117K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.18M 0.02%
16,313
+617
+4% +$44.8K
HSY icon
282
Hershey
HSY
$38B
$1.18M 0.02%
6,326
+10
+0.2% +$1.86K
CEG icon
283
Constellation Energy
CEG
$93.4B
$1.18M 0.02%
10,058
+167
+2% +$19.5K
APO icon
284
Apollo Global Management
APO
$76.9B
$1.18M 0.02%
12,615
+1,778
+16% +$166K
PB icon
285
Prosperity Bancshares
PB
$6.46B
$1.15M 0.02%
17,000
+5,000
+42% +$339K
NOW icon
286
ServiceNow
NOW
$195B
$1.15M 0.02%
1,627
+723
+80% +$511K
SPYV icon
287
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.15M 0.02%
24,637
+15,595
+172% +$727K
GPC icon
288
Genuine Parts
GPC
$19.5B
$1.14M 0.02%
8,240
-153
-2% -$21.2K
HSIC icon
289
Henry Schein
HSIC
$8.21B
$1.13M 0.02%
14,896
-44
-0.3% -$3.33K
IBDP
290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.02%
45,270
-11,367
-20% -$283K
AFL icon
291
Aflac
AFL
$56.9B
$1.13M 0.02%
13,637
+166
+1% +$13.7K
DHR icon
292
Danaher
DHR
$142B
$1.12M 0.02%
4,829
-1,207
-20% -$279K
COIN icon
293
Coinbase
COIN
$77.6B
$1.11M 0.02%
6,406
-249
-4% -$43.3K
GDX icon
294
VanEck Gold Miners ETF
GDX
$20.2B
$1.11M 0.02%
35,794
+7,650
+27% +$237K
INFL icon
295
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.1M 0.02%
35,003
-3,870
-10% -$122K
IVOO icon
296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.09M 0.02%
11,622
– –
WM icon
297
Waste Management
WM
$88.2B
$1.09M 0.02%
6,088
+456
+8% +$81.7K
CSX icon
298
CSX Corp
CSX
$60.5B
$1.09M 0.02%
31,307
-222
-0.7% -$7.7K
SHEL icon
299
Shell
SHEL
$208B
$1.08M 0.02%
16,352
-175
-1% -$11.5K
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$6.7B
$1.06M 0.02%
4,895
+780
+19% +$169K
10 11
12
13 14