WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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 3.2%
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
DFIC icon
376
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$1.3M 0.01%
37,593
+3,100
STX icon
377
Seagate
STX
$87.2B
$1.29M 0.01%
4,698
+868
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.29M 0.01%
35,694
+5,252
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$11.9B
$1.28M 0.01%
26,839
+299
IEV icon
380
iShares Europe ETF
IEV
$1.68B
$1.28M 0.01%
18,618
+12
O icon
381
Realty Income
O
$60.8B
$1.27M 0.01%
22,605
+3,785
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.27M 0.01%
10,604
+116
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.4B
$1.26M 0.01%
11,453
+556
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.26M 0.01%
5,027
+3,633
MRSH
385
Marsh
MRSH
$85.2B
$1.25M 0.01%
6,739
+5,024
BDX icon
386
Becton Dickinson
BDX
$47B
$1.23M 0.01%
6,350
+1,342
VHT icon
387
Vanguard Health Care ETF
VHT
$17B
$1.23M 0.01%
4,271
+89
EPD icon
388
Enterprise Products Partners
EPD
$79.7B
$1.23M 0.01%
38,340
-40,904
WEC icon
389
WEC Energy
WEC
$37.5B
$1.23M 0.01%
11,621
+2,199
SLG icon
390
SL Green Realty
SLG
$2.75B
$1.21M 0.01%
26,307
+25,953
MDLZ icon
391
Mondelez International
MDLZ
$73.2B
$1.2M 0.01%
22,296
+385
NLY icon
392
Annaly Capital Management
NLY
$16.2B
$1.2M 0.01%
53,656
+2,794
HSIC icon
393
Henry Schein
HSIC
$9.02B
$1.19M 0.01%
15,777
+350
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$1.18M 0.01%
14,149
+12,194
GLW icon
395
Corning
GLW
$119B
$1.18M 0.01%
13,514
+7,701
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.95B
$1.17M 0.01%
38,647
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$1.17M 0.01%
12,623
+443
RJF icon
398
Raymond James Financial
RJF
$29.9B
$1.16M 0.01%
7,233
+974
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$77.5B
$1.16M 0.01%
24,012
+4,007
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.15M 0.01%
7,406
-237
14 15
16
17 18