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
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$42.1M
3
+$41.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.5M

Top Sells

1
+$117M
2
+$25.2M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

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
$150B
$2.05M 0.01%
4,105
-3,703
GALT icon
277
Galectin Therapeutics
GALT
$197M
$2.03M 0.01%
479,518
RDIV icon
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$2.02M 0.01%
38,796
AZN icon
279
AstraZeneca
AZN
$302B
$1.99M 0.01%
25,972
-20,497
CAVA icon
280
CAVA Group
CAVA
$9.31B
$1.97M 0.01%
32,566
-307
QCOM icon
281
Qualcomm
QCOM
$144B
$1.96M 0.01%
11,786
-915
CL icon
282
Colgate-Palmolive
CL
$74.1B
$1.93M 0.01%
24,116
-1,422
CRM icon
283
Salesforce
CRM
$180B
$1.89M 0.01%
7,987
-1,545
VOOV icon
284
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$1.87M 0.01%
9,374
-252
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.86M 0.01%
226,486
+33,441
MTD icon
286
Mettler-Toledo International
MTD
$25B
$1.85M 0.01%
1,509
-1,527
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.84M 0.01%
32,232
+31
FNDB icon
288
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$1.82M 0.01%
70,740
AEP icon
289
American Electric Power
AEP
$71.6B
$1.79M 0.01%
15,890
-368
MMM icon
290
3M
MMM
$81.8B
$1.77M 0.01%
11,435
+291
ETHA
291
iShares Ethereum Trust ETF
ETHA
$6.8B
$1.77M 0.01%
56,158
+37,479
INFL icon
292
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.75M 0.01%
39,215
-52
NOW icon
293
ServiceNow
NOW
$122B
$1.75M 0.01%
9,505
-1,900
TSM icon
294
TSMC
TSM
$1.8T
$1.75M 0.01%
6,256
-327
LRCX icon
295
Lam Research
LRCX
$269B
$1.74M 0.01%
13,026
-21,728
AUID icon
296
authID Inc
AUID
$22.3M
$1.73M 0.01%
542,759
BK icon
297
Bank of New York Mellon
BK
$79.4B
$1.71M 0.01%
15,691
-298
REGN icon
298
Regeneron Pharmaceuticals
REGN
$81.6B
$1.68M 0.01%
2,984
-3,153
VONV icon
299
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$1.67M 0.01%
18,693
+275
SHYD icon
300
VanEck Short High Yield Muni ETF
SHYD
$417M
$1.67M 0.01%
72,727
+95
10 11
12
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