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
PSA icon
401
Public Storage
PSA
$54B
$938K 0.01%
3,198
+1,752
DFAR icon
402
Dimensional US Real Estate ETF
DFAR
$1.41B
$936K 0.01%
39,904
+2,996
PDBC icon
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$933K 0.01%
71,585
-534
UGI icon
404
UGI
UGI
$6.97B
$933K 0.01%
25,621
+8,047
BKLC icon
405
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$932K 0.01%
+7,874
VTHR icon
406
Vanguard Russell 3000 ETF
VTHR
$3.64B
$932K 0.01%
3,417
ORLY icon
407
O'Reilly Automotive
ORLY
$86.2B
$927K 0.01%
10,282
+37
MSTR icon
408
Strategy Inc
MSTR
$83.2B
$925K 0.01%
2,289
+217
DHR icon
409
Danaher
DHR
$150B
$923K 0.01%
4,674
-113
PYPL icon
410
PayPal
PYPL
$64.4B
$909K 0.01%
12,235
-1,080
BDX icon
411
Becton Dickinson
BDX
$54.2B
$905K 0.01%
5,253
-2,274
TRV icon
412
Travelers Companies
TRV
$58.4B
$899K 0.01%
3,360
-219
PH icon
413
Parker-Hannifin
PH
$92.8B
$897K 0.01%
1,284
+36
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$892K 0.01%
8,142
-359
CYBR icon
415
CyberArk
CYBR
$24.8B
$881K 0.01%
2,166
+112
LAMR icon
416
Lamar Advertising Co
LAMR
$12B
$878K ﹤0.01%
7,231
-100
IBB icon
417
iShares Biotechnology ETF
IBB
$6.17B
$876K ﹤0.01%
6,921
-4,105
SHOP icon
418
Shopify
SHOP
$205B
$875K ﹤0.01%
7,584
+121
AIQ icon
419
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$873K ﹤0.01%
19,987
-16,541
COP icon
420
ConocoPhillips
COP
$108B
$867K ﹤0.01%
9,667
+1,917
DE icon
421
Deere & Co
DE
$124B
$855K ﹤0.01%
1,681
-116
TPL icon
422
Texas Pacific Land
TPL
$21.6B
$847K ﹤0.01%
802
-4
MPC icon
423
Marathon Petroleum
MPC
$56.1B
$841K ﹤0.01%
5,065
-1,208
LFMD icon
424
LifeMD
LFMD
$288M
$840K ﹤0.01%
+61,664
DEO icon
425
Diageo
DEO
$54.3B
$837K ﹤0.01%
8,297
-101
15 16
17
18 19