WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$70.5B
$1.53M 0.01%
5,756
-614
JPC icon
327
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.53M 0.01%
202,659
+473
SHW icon
328
Sherwin-Williams
SHW
$72.5B
$1.52M 0.01%
4,756
-4,755
MPC icon
329
Marathon Petroleum
MPC
$75.4B
$1.52M 0.01%
6,220
-2,166
STX icon
330
Seagate
STX
$210B
$1.51M 0.01%
3,865
-833
SGOV icon
331
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.51M 0.01%
15,012
+5,850
GLW icon
332
Corning
GLW
$152B
$1.51M 0.01%
11,098
-2,416
C icon
333
Citigroup
C
$217B
$1.48M 0.01%
13,038
-9,326
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.48M 0.01%
60,878
+1,186
ORLY icon
335
O'Reilly Automotive
ORLY
$71.6B
$1.47M 0.01%
15,936
+1,539
FDX icon
336
FedEx
FDX
$80B
$1.47M 0.01%
4,127
-1,902
SCHV icon
337
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.47M 0.01%
48,151
+2,804
DOV icon
338
Dover
DOV
$27.9B
$1.46M 0.01%
7,019
-2,311
PWR icon
339
Quanta Services
PWR
$104B
$1.45M 0.01%
2,636
-534
GBTG icon
340
American Express Global Business Travel
GBTG
$4.87B
$1.44M 0.01%
258,593
-139
CB icon
341
Chubb
CB
$120B
$1.41M 0.01%
4,336
-2,307
VLO icon
342
Valero Energy
VLO
$75.3B
$1.41M 0.01%
5,703
-2,477
ANET icon
343
Arista Networks
ANET
$214B
$1.4M 0.01%
11,402
-9,116
MDLZ icon
344
Mondelez International
MDLZ
$77.7B
$1.39M 0.01%
24,183
+1,887
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.38M 0.01%
12,698
+2,094
TRV icon
346
Travelers Companies
TRV
$61.5B
$1.38M 0.01%
4,733
-371
O icon
347
Realty Income
O
$56.1B
$1.38M 0.01%
22,541
-64
USB icon
348
US Bancorp
USB
$83.2B
$1.38M 0.01%
26,489
-16,376
PSX icon
349
Phillips 66
PSX
$72.4B
$1.37M 0.01%
7,537
-3,070
ADI icon
350
Analog Devices
ADI
$197B
$1.36M 0.01%
4,288
-2,600
12 13
14
15 16