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
AEP icon
301
American Electric Power
AEP
$62.9B
$1.69M 0.01%
16,258
+847
LIN icon
302
Linde
LIN
$211B
$1.68M 0.01%
3,586
+282
URI icon
303
United Rentals
URI
$63.1B
$1.68M 0.01%
2,228
+436
RPM icon
304
RPM International
RPM
$14.4B
$1.67M 0.01%
15,230
-348
PGR icon
305
Progressive
PGR
$132B
$1.66M 0.01%
6,238
+219
DFSD icon
306
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.66M 0.01%
34,558
+16,726
INFL icon
307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.66M 0.01%
39,267
+1,293
SHYD icon
308
VanEck Short High Yield Muni ETF
SHYD
$356M
$1.64M 0.01%
72,632
-5,114
GBTG icon
309
American Express Global Business Travel
GBTG
$4.28B
$1.63M 0.01%
258,588
ADBE icon
310
Adobe
ADBE
$140B
$1.61M 0.01%
4,163
+284
DOV icon
311
Dover
DOV
$22.8B
$1.61M 0.01%
8,768
+68
AMAT icon
312
Applied Materials
AMAT
$179B
$1.6M 0.01%
8,754
+342
WMB icon
313
Williams Companies
WMB
$76.3B
$1.59M 0.01%
25,363
-4,931
WM icon
314
Waste Management
WM
$86.8B
$1.57M 0.01%
6,865
+29
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.57M 0.01%
18,418
-546
MDYV icon
316
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.57M 0.01%
19,727
-816
JPC icon
317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.55M 0.01%
+193,045
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.54M 0.01%
15,470
+922
MKC.V icon
319
McCormick & Company Voting
MKC.V
$18.1B
$1.54M 0.01%
20,331
VONE icon
320
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.53M 0.01%
5,446
+16
MEC icon
321
Mayville Engineering Co
MEC
$256M
$1.52M 0.01%
95,415
TSM icon
322
TSMC
TSM
$1.53T
$1.49M 0.01%
6,583
+1,099
ANET icon
323
Arista Networks
ANET
$180B
$1.49M 0.01%
14,518
+878
DVYE icon
324
iShares Emerging Markets Dividend ETF
DVYE
$911M
$1.48M 0.01%
51,658
TXN icon
325
Texas Instruments
TXN
$161B
$1.48M 0.01%
7,125
+19
11 12
13
14 15