WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$233M
Cap. Flow
+$324M
Cap. Flow %
3.22%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$73M
2
VUG icon
Vanguard Growth ETF
VUG
$45.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$35.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.6M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$25.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$11.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M

Sector Composition

1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
351
Enterprise Products Partners
EPD
$68.3B
$1.11M 0.01%
35,336
-43,093
-55% -$1.35M
NVO icon
352
Novo Nordisk
NVO
$244B
$1.11M 0.01%
12,875
-3,013
-19% -$259K
AMP icon
353
Ameriprise Financial
AMP
$46.1B
$1.11M 0.01%
2,078
+718
+53% +$382K
TSM icon
354
TSMC
TSM
$1.25T
$1.1M 0.01%
5,588
+793
+17% +$157K
EXC icon
355
Exelon
EXC
$43.7B
$1.1M 0.01%
29,109
-679
-2% -$25.6K
HSIC icon
356
Henry Schein
HSIC
$8.38B
$1.09M 0.01%
15,772
+874
+6% +$60.5K
MDYG icon
357
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.08M 0.01%
+12,421
New +$1.08M
ADI icon
358
Analog Devices
ADI
$121B
$1.08M 0.01%
5,072
-177
-3% -$37.6K
LYB icon
359
LyondellBasell Industries
LYB
$17.5B
$1.07M 0.01%
14,465
-6,573
-31% -$488K
VHT icon
360
Vanguard Health Care ETF
VHT
$15.7B
$1.07M 0.01%
4,219
+195
+5% +$49.5K
RJF icon
361
Raymond James Financial
RJF
$32.7B
$1.06M 0.01%
6,812
+266
+4% +$41.3K
ACWV icon
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.05M 0.01%
9,627
+121
+1% +$13.2K
DHR icon
363
Danaher
DHR
$144B
$1.04M 0.01%
4,541
-149
-3% -$34.2K
CB icon
364
Chubb
CB
$111B
$1.03M 0.01%
3,741
-150
-4% -$41.4K
ED icon
365
Consolidated Edison
ED
$35.2B
$1.03M 0.01%
11,525
+1,042
+10% +$93K
UYLD icon
366
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$1.02M 0.01%
+20,037
New +$1.02M
ZTS icon
367
Zoetis
ZTS
$67.9B
$1.02M 0.01%
6,265
-805
-11% -$131K
JCPB icon
368
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
$1.01M 0.01%
22,027
-22,661
-51% -$1.04M
RL icon
369
Ralph Lauren
RL
$18.8B
$1.01M 0.01%
+4,368
New +$1.01M
HSY icon
370
Hershey
HSY
$38B
$1.01M 0.01%
5,949
+516
+9% +$87.4K
AZO icon
371
AutoZone
AZO
$70.4B
$999K 0.01%
312
-14
-4% -$44.8K
SHEL icon
372
Shell
SHEL
$207B
$998K 0.01%
15,931
+1,617
+11% +$101K
ACGL icon
373
Arch Capital
ACGL
$34.2B
$997K 0.01%
10,800
+3,816
+55% +$352K
GDX icon
374
VanEck Gold Miners ETF
GDX
$20B
$993K 0.01%
29,295
-753
-3% -$25.5K
DTE icon
375
DTE Energy
DTE
$28.3B
$970K 0.01%
8,031
-1,045
-12% -$126K
13 14
15
16 17