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
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.21%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$65.8B
$1.48M 0.01%
23,236
+5,821
TRV icon
352
Travelers Companies
TRV
$64.8B
$1.48M 0.01%
5,104
+2,294
DE icon
353
Deere & Co
DE
$156B
$1.47M 0.01%
3,151
+1,558
ROK icon
354
Rockwell Automation
ROK
$45.8B
$1.46M 0.01%
3,761
+996
CHH icon
355
Choice Hotels
CHH
$4.61B
$1.46M 0.01%
15,348
+284
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.45M 0.01%
59,692
+607
CSX icon
357
CSX Corp
CSX
$83.8B
$1.45M 0.01%
40,120
+13,542
UBER icon
358
Uber
UBER
$153B
$1.42M 0.01%
17,392
+7,102
EL icon
359
Estee Lauder
EL
$28.7B
$1.42M 0.01%
13,544
+1,613
ED icon
360
Consolidated Edison
ED
$40.7B
$1.4M 0.01%
14,122
+3,050
ASML icon
361
ASML
ASML
$550B
$1.4M 0.01%
1,310
+826
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.4M 0.01%
13,203
+2,957
PSX icon
363
Phillips 66
PSX
$70.6B
$1.37M 0.01%
10,607
+3,021
MPC icon
364
Marathon Petroleum
MPC
$72.5B
$1.36M 0.01%
8,386
+3,667
URI icon
365
United Rentals
URI
$59.5B
$1.35M 0.01%
1,671
+440
SCHV icon
366
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.34M 0.01%
45,347
-7
PWR icon
367
Quanta Services
PWR
$111B
$1.34M 0.01%
3,170
+1,199
CMF icon
368
iShares California Muni Bond ETF
CMF
$4.25B
$1.34M 0.01%
23,271
-23,263
VLO icon
369
Valero Energy
VLO
$73.8B
$1.33M 0.01%
8,180
+1,293
ISTB icon
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$1.32M 0.01%
27,003
-5,969
ORLY icon
371
O'Reilly Automotive
ORLY
$80.5B
$1.31M 0.01%
14,397
+5,740
EW icon
372
Edwards Lifesciences
EW
$48.4B
$1.31M 0.01%
15,338
+3,842
BSX icon
373
Boston Scientific
BSX
$84B
$1.3M 0.01%
13,659
+7,829
AMP icon
374
Ameriprise Financial
AMP
$42.1B
$1.3M 0.01%
2,656
+590
CL icon
375
Colgate-Palmolive
CL
$70B
$1.3M 0.01%
16,431
-7,685
13 14
15
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