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
MPC icon
376
Marathon Petroleum
MPC
$54.8B
$968K 0.01%
6,938
+344
+5% +$48K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$966K 0.01%
9,043
+3,772
+72% +$403K
MET icon
378
MetLife
MET
$52.9B
$964K 0.01%
11,777
+1,969
+20% +$161K
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$961K 0.01%
11,718
+2,049
+21% +$168K
GIS icon
380
General Mills
GIS
$27B
$946K 0.01%
14,837
+910
+7% +$58K
O icon
381
Realty Income
O
$54.2B
$943K 0.01%
17,647
+1,292
+8% +$69K
CSX icon
382
CSX Corp
CSX
$60.6B
$934K 0.01%
28,948
+2,021
+8% +$65.2K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$925K 0.01%
7,606
-265
-3% -$32.2K
PGX icon
384
Invesco Preferred ETF
PGX
$3.93B
$921K 0.01%
79,890
-37,905
-32% -$437K
MDLZ icon
385
Mondelez International
MDLZ
$79.9B
$920K 0.01%
15,397
-3,121
-17% -$186K
TT icon
386
Trane Technologies
TT
$92.1B
$918K 0.01%
2,486
-515
-17% -$190K
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$9.4B
$914K 0.01%
22,611
+6
+0% +$242
XLI icon
388
Industrial Select Sector SPDR Fund
XLI
$23.1B
$914K 0.01%
6,934
+682
+11% +$89.9K
EL icon
389
Estee Lauder
EL
$32.1B
$901K 0.01%
12,021
+19
+0.2% +$1.43K
TFX icon
390
Teleflex
TFX
$5.78B
$898K 0.01%
5,048
-1,004
-17% -$179K
WEC icon
391
WEC Energy
WEC
$34.7B
$896K 0.01%
9,527
+327
+4% +$30.8K
LAMR icon
392
Lamar Advertising Co
LAMR
$13B
$894K 0.01%
7,347
+140
+2% +$17K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$889K 0.01%
12,695
-2,284
-15% -$160K
VTHR icon
394
Vanguard Russell 3000 ETF
VTHR
$3.54B
$888K 0.01%
3,417
-7
-0.2% -$1.82K
IEV icon
395
iShares Europe ETF
IEV
$2.32B
$886K 0.01%
17,024
+12,099
+246% +$630K
DLR icon
396
Digital Realty Trust
DLR
$55.7B
$883K 0.01%
4,982
+236
+5% +$41.8K
LH icon
397
Labcorp
LH
$23.2B
$882K 0.01%
3,844
+233
+6% +$53.4K
PH icon
398
Parker-Hannifin
PH
$96.1B
$881K 0.01%
1,385
+62
+5% +$39.4K
TPL icon
399
Texas Pacific Land
TPL
$20.4B
$878K 0.01%
794
+46
+6% +$50.9K
GPC icon
400
Genuine Parts
GPC
$19.4B
$864K 0.01%
7,402
+47
+0.6% +$5.49K
14 15
16
17 18