WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
401
Dimensional US Real Estate ETF
DFAR
$1.43B
$952K 0.01%
39,908
+4
TT icon
402
Trane Technologies
TT
$86.7B
$947K 0.01%
2,244
-629
CSX icon
403
CSX Corp
CSX
$69.2B
$944K ﹤0.01%
26,578
-2,557
BDX icon
404
Becton Dickinson
BDX
$57.3B
$937K ﹤0.01%
5,008
-245
ORLY icon
405
O'Reilly Automotive
ORLY
$79.4B
$933K ﹤0.01%
8,657
-1,625
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$927K ﹤0.01%
9,203
+5,939
IBB icon
407
iShares Biotechnology ETF
IBB
$8.66B
$918K ﹤0.01%
6,361
-560
TROW icon
408
T. Rowe Price
TROW
$22.9B
$913K ﹤0.01%
8,896
-3,434
EZBC icon
409
Franklin Bitcoin ETF
EZBC
$504M
$912K ﹤0.01%
13,768
+2,640
MPC icon
410
Marathon Petroleum
MPC
$55.8B
$910K ﹤0.01%
4,719
-346
STX icon
411
Seagate
STX
$62.2B
$904K ﹤0.01%
3,830
-382
MELI icon
412
Mercado Libre
MELI
$99.7B
$902K ﹤0.01%
386
-44
ACWV icon
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$896K ﹤0.01%
7,474
-782
EW icon
414
Edwards Lifesciences
EW
$48.2B
$894K ﹤0.01%
11,496
+2,940
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$880K ﹤0.01%
7,898
-244
DFSV icon
416
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$871K ﹤0.01%
27,343
+3
JCPB icon
417
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$869K ﹤0.01%
18,271
-1,802
IYR icon
418
iShares US Real Estate ETF
IYR
$4.33B
$860K ﹤0.01%
8,858
-1,312
LAMR icon
419
Lamar Advertising Co
LAMR
$13B
$855K ﹤0.01%
6,986
-245
PSA icon
420
Public Storage
PSA
$48.2B
$854K ﹤0.01%
2,955
-243
ALL icon
421
Allstate
ALL
$55.5B
$851K ﹤0.01%
3,965
+37
CTAS icon
422
Cintas
CTAS
$75.4B
$849K ﹤0.01%
4,135
-5,151
RWJ icon
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$848K ﹤0.01%
+17,550
UGI icon
424
UGI
UGI
$8.2B
$829K ﹤0.01%
24,932
-689
APH icon
425
Amphenol
APH
$158B
$827K ﹤0.01%
6,684
-457
15 16
17
18 19