WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
376
Vanguard Health Care ETF
VHT
$15.9B
$1.06M 0.01%
4,259
+13
BKNG icon
377
Booking.com
BKNG
$164B
$1.04M 0.01%
180
-6
WEC icon
378
WEC Energy
WEC
$37.6B
$1.03M 0.01%
9,928
-340
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.03M 0.01%
25,654
-4,770
NYF icon
380
iShares New York Muni Bond ETF
NYF
$943M
$1.03M 0.01%
19,686
-26,533
ZTS icon
381
Zoetis
ZTS
$63.8B
$1.02M 0.01%
6,572
-11
RJF icon
382
Raymond James Financial
RJF
$32.2B
$1.01M 0.01%
6,603
-166
GALT icon
383
Galectin Therapeutics
GALT
$320M
$1.01M 0.01%
479,518
+81,144
NFG icon
384
National Fuel Gas
NFG
$7.74B
$1.01M 0.01%
11,871
-58
PSX icon
385
Phillips 66
PSX
$52.2B
$1M 0.01%
8,400
-12,126
XLI icon
386
Industrial Select Sector SPDR Fund
XLI
$23.4B
$986K 0.01%
6,685
+114
EL icon
387
Estee Lauder
EL
$36.3B
$983K 0.01%
12,167
+280
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$25.5B
$980K 0.01%
6,513
-126
ACWV icon
389
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$979K 0.01%
8,256
-490
CB icon
390
Chubb
CB
$107B
$977K 0.01%
3,371
-385
DBEF icon
391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$968K 0.01%
22,128
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$9.57B
$966K 0.01%
8,597
-941
SUSA icon
393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$964K 0.01%
7,606
IYR icon
394
iShares US Real Estate ETF
IYR
$3.76B
$964K 0.01%
10,170
-12,100
ABNB icon
395
Airbnb
ABNB
$77.1B
$961K 0.01%
7,262
-8,380
MCK icon
396
McKesson
MCK
$97.8B
$960K 0.01%
1,310
+56
ADI icon
397
Analog Devices
ADI
$119B
$952K 0.01%
3,999
-219
CSX icon
398
CSX Corp
CSX
$68.2B
$951K 0.01%
29,135
-31,705
JCPB icon
399
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$945K 0.01%
20,073
-3,472
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$944K 0.01%
86,426
-38,462
14 15
16
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