WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$133M
2
+$42.1M
3
+$41.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.5M

Top Sells

1
+$117M
2
+$25.2M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

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
$143B
$740K ﹤0.01%
3,425
-1,075
DTE icon
452
DTE Energy
DTE
$30.6B
$739K ﹤0.01%
5,226
-524
NYF icon
453
iShares New York Muni Bond ETF
NYF
$1.24B
$736K ﹤0.01%
13,803
-5,883
DE icon
454
Deere & Co
DE
$152B
$728K ﹤0.01%
1,593
-88
KMB icon
455
Kimberly-Clark
KMB
$32.5B
$728K ﹤0.01%
5,856
-94
DDS icon
456
Dillards
DDS
$9.3B
$727K ﹤0.01%
1,183
CPRX icon
457
Catalyst Pharmaceutical
CPRX
$3.34B
$726K ﹤0.01%
36,843
-36
NUE icon
458
Nucor
NUE
$48.8B
$721K ﹤0.01%
5,324
-209
D icon
459
Dominion Energy
D
$55B
$710K ﹤0.01%
11,609
+1,749
PYPL icon
460
PayPal
PYPL
$45.4B
$708K ﹤0.01%
10,559
-1,676
URTH icon
461
iShares MSCI World ETF
URTH
$8.03B
$702K ﹤0.01%
3,866
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$697K ﹤0.01%
9,174
+262
LDRX
463
SGI Enhanced Market Leaders ETF
LDRX
$231M
$696K ﹤0.01%
21,769
RRX icon
464
Regal Rexnord
RRX
$14.1B
$695K ﹤0.01%
4,848
-258
TPL icon
465
Texas Pacific Land
TPL
$30.3B
$694K ﹤0.01%
2,229
-177
RCL icon
466
Royal Caribbean
RCL
$71.3B
$684K ﹤0.01%
2,115
-234
BINC icon
467
BlackRock Flexible Income ETF
BINC
$16.9B
$681K ﹤0.01%
12,789
ITM icon
468
VanEck Intermediate Muni ETF
ITM
$2.18B
$677K ﹤0.01%
14,528
+527
GWX icon
469
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$676K ﹤0.01%
16,823
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$14B
$673K ﹤0.01%
21,295
-2,331
BTC
471
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$673K ﹤0.01%
13,288
+857
SPHD icon
472
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$671K ﹤0.01%
13,572
-626
WTRG icon
473
Essential Utilities
WTRG
$11.2B
$671K ﹤0.01%
16,806
+447
FBTC icon
474
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$670K ﹤0.01%
6,716
-196
SLYG icon
475
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$666K ﹤0.01%
7,062
-332
17 18
19
20 21