WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.44M 0.01%
59,085
+3,613
EXC icon
327
Exelon
EXC
$44.2B
$1.44M 0.01%
31,938
+1,435
EVRG icon
328
Evergy
EVRG
$17.1B
$1.42M 0.01%
18,675
-994
SUSL icon
329
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.41M 0.01%
12,035
+16
WMB icon
330
Williams Companies
WMB
$72.6B
$1.39M 0.01%
21,959
-3,404
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1.38M 0.01%
6,614
+438
PGR icon
332
Progressive
PGR
$139B
$1.38M 0.01%
5,578
-660
MU icon
333
Micron Technology
MU
$267B
$1.37M 0.01%
8,214
-6,540
MDLZ icon
334
Mondelez International
MDLZ
$70B
$1.37M 0.01%
21,911
+4,829
INTU icon
335
Intuit
INTU
$182B
$1.37M 0.01%
2,000
-348
CRWD icon
336
CrowdStrike
CRWD
$123B
$1.36M 0.01%
2,766
+357
ECL icon
337
Ecolab
ECL
$74B
$1.34M 0.01%
4,875
-435
CB icon
338
Chubb
CB
$123B
$1.33M 0.01%
4,698
+1,327
SCHV icon
339
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$1.32M 0.01%
45,354
-71
MEC icon
340
Mayville Engineering Co
MEC
$378M
$1.31M 0.01%
95,415
ADI icon
341
Analog Devices
ADI
$137B
$1.3M 0.01%
5,284
+1,285
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.3M 0.01%
21,016
+8
JSCP icon
343
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$1.27M 0.01%
+26,645
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$9.96B
$1.26M 0.01%
26,540
+8
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.26M 0.01%
5,244
-655
ADBE icon
346
Adobe
ADBE
$147B
$1.25M 0.01%
3,538
-625
IEV icon
347
iShares Europe ETF
IEV
$1.63B
$1.22M 0.01%
18,606
+491
NKE icon
348
Nike
NKE
$100B
$1.21M 0.01%
17,415
-19,041
CMCSA icon
349
Comcast
CMCSA
$103B
$1.21M 0.01%
38,589
-22,083
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.21M 0.01%
14,932
+6,020
12 13
14
15 16