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
DLR icon
426
Digital Realty Trust
DLR
$52.8B
$824K ﹤0.01%
4,767
-1,429
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$822K ﹤0.01%
12,643
-5,727
IBDS icon
428
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$821K ﹤0.01%
33,745
+8,254
SHLD icon
429
Global X Defense Tech ETF
SHLD
$4.96B
$821K ﹤0.01%
11,693
+808
PWR icon
430
Quanta Services
PWR
$65.3B
$817K ﹤0.01%
1,971
-30
BMO icon
431
Bank of Montreal
BMO
$93.3B
$812K ﹤0.01%
6,230
-216
ZTS icon
432
Zoetis
ZTS
$53.3B
$811K ﹤0.01%
5,544
-1,028
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$805K ﹤0.01%
10,961
+704
WPC icon
434
W.P. Carey
WPC
$14.2B
$792K ﹤0.01%
11,725
-228
RPM icon
435
RPM International
RPM
$13.7B
$791K ﹤0.01%
6,707
-8,523
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$25.4B
$790K ﹤0.01%
10,330
+2,064
TRV icon
437
Travelers Companies
TRV
$63.6B
$785K ﹤0.01%
2,810
-550
AZO icon
438
AutoZone
AZO
$57.1B
$781K ﹤0.01%
182
-33
ROP icon
439
Roper Technologies
ROP
$48B
$780K ﹤0.01%
1,564
-666
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$779K ﹤0.01%
8,928
+558
MET icon
441
MetLife
MET
$54.4B
$773K ﹤0.01%
9,384
-562
DISV icon
442
Dimensional International Small Cap Value ETF
DISV
$3.96B
$766K ﹤0.01%
21,476
+2
CX icon
443
Cemex
CX
$16.9B
$766K ﹤0.01%
85,152
-7,250
DEO icon
444
Diageo
DEO
$49.4B
$760K ﹤0.01%
7,963
-334
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$26B
$751K ﹤0.01%
4,565
-1,948
DFSU icon
446
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$749K ﹤0.01%
17,636
-10,314
ACGL icon
447
Arch Capital
ACGL
$34.7B
$749K ﹤0.01%
8,254
-128
CYBR icon
448
CyberArk
CYBR
$23.4B
$748K ﹤0.01%
1,549
-617
BN icon
449
Brookfield
BN
$102B
$744K ﹤0.01%
16,263
-3,749
ZIMV
450
DELISTED
ZimVie
ZIMV
$740K ﹤0.01%
39,064
16 17
18
19 20