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
BN icon
426
Brookfield
BN
$99.8B
$825K ﹤0.01%
13,341
+2,440
NMZ icon
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$824K ﹤0.01%
79,500
MSI icon
428
Motorola Solutions
MSI
$74.1B
$810K ﹤0.01%
1,927
+949
DFSV icon
429
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$805K ﹤0.01%
27,340
+8,293
CPRX icon
430
Catalyst Pharmaceutical
CPRX
$2.52B
$800K ﹤0.01%
36,879
+2,445
MET icon
431
MetLife
MET
$52.2B
$800K ﹤0.01%
9,946
+156
AZO icon
432
AutoZone
AZO
$67.2B
$798K ﹤0.01%
215
-22
ICE icon
433
Intercontinental Exchange
ICE
$87.9B
$795K ﹤0.01%
4,336
+1,799
ALL icon
434
Allstate
ALL
$51.6B
$791K ﹤0.01%
3,928
+176
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$787K ﹤0.01%
3,992
-850
KMB icon
436
Kimberly-Clark
KMB
$40.3B
$767K ﹤0.01%
5,950
+362
ACGL icon
437
Arch Capital
ACGL
$32.3B
$763K ﹤0.01%
8,382
-2,217
DTE icon
438
DTE Energy
DTE
$29.5B
$762K ﹤0.01%
5,750
-421
PWR icon
439
Quanta Services
PWR
$64.6B
$756K ﹤0.01%
2,001
+100
TGT icon
440
Target
TGT
$41.3B
$753K ﹤0.01%
7,633
-3,192
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$747K ﹤0.01%
10,257
-1,755
WPC icon
442
W.P. Carey
WPC
$15B
$746K ﹤0.01%
11,953
-114
BSX icon
443
Boston Scientific
BSX
$147B
$744K ﹤0.01%
6,926
+719
RRX icon
444
Regal Rexnord
RRX
$9.32B
$740K ﹤0.01%
5,106
+356
IDEV icon
445
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$738K ﹤0.01%
+9,709
UL icon
446
Unilever
UL
$155B
$736K ﹤0.01%
12,033
+90
RCL icon
447
Royal Caribbean
RCL
$81.6B
$735K ﹤0.01%
2,349
+150
GIS icon
448
General Mills
GIS
$25.8B
$732K ﹤0.01%
14,122
-817
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$14.6B
$725K ﹤0.01%
23,626
+592
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$719K ﹤0.01%
8,912
-290
16 17
18
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