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
BKNG icon
451
Booking.com
BKNG
$176B
$740K ﹤0.01%
137
-43
DTE icon
452
DTE Energy
DTE
$26.7B
$739K ﹤0.01%
5,226
-524
NYF icon
453
iShares New York Muni Bond ETF
NYF
$1.02B
$736K ﹤0.01%
13,803
-5,883
DE icon
454
Deere & Co
DE
$131B
$728K ﹤0.01%
1,593
-88
KMB icon
455
Kimberly-Clark
KMB
$34.1B
$728K ﹤0.01%
5,856
-94
DDS icon
456
Dillards
DDS
$9.87B
$727K ﹤0.01%
1,183
CPRX icon
457
Catalyst Pharmaceutical
CPRX
$2.96B
$726K ﹤0.01%
36,843
-36
NUE icon
458
Nucor
NUE
$37.1B
$721K ﹤0.01%
5,324
-209
D icon
459
Dominion Energy
D
$50.5B
$710K ﹤0.01%
11,609
+1,749
PYPL icon
460
PayPal
PYPL
$57.5B
$708K ﹤0.01%
10,559
-1,676
URTH icon
461
iShares MSCI World ETF
URTH
$6.51B
$702K ﹤0.01%
3,866
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$697K ﹤0.01%
9,174
+262
LDRX
463
SGI Enhanced Market Leaders ETF
LDRX
$196M
$696K ﹤0.01%
21,769
RRX icon
464
Regal Rexnord
RRX
$9.59B
$695K ﹤0.01%
4,848
-258
TPL icon
465
Texas Pacific Land
TPL
$18.8B
$694K ﹤0.01%
743
-59
RCL icon
466
Royal Caribbean
RCL
$76.9B
$684K ﹤0.01%
2,115
-234
BINC icon
467
BlackRock Flexible Income ETF
BINC
$14.6B
$681K ﹤0.01%
12,789
ITM icon
468
VanEck Intermediate Muni ETF
ITM
$2.09B
$677K ﹤0.01%
14,528
+527
GWX icon
469
SPDR S&P International Small Cap ETF
GWX
$788M
$676K ﹤0.01%
16,823
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$14.2B
$673K ﹤0.01%
21,295
-2,331
BTC
471
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$673K ﹤0.01%
13,288
+857
SPHD icon
472
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$671K ﹤0.01%
13,572
-626
WTRG icon
473
Essential Utilities
WTRG
$10.8B
$671K ﹤0.01%
16,806
+447
FBTC icon
474
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$670K ﹤0.01%
6,716
-196
SLYG icon
475
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$666K ﹤0.01%
7,062
-332
17 18
19
20 21