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
DFEM icon
476
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$665K ﹤0.01%
20,747
MKC icon
477
McCormick & Company Non-Voting
MKC
$18.2B
$664K ﹤0.01%
9,928
+7,289
VIOO icon
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$658K ﹤0.01%
5,956
IP icon
479
International Paper
IP
$20.4B
$657K ﹤0.01%
14,150
-553
COP icon
480
ConocoPhillips
COP
$113B
$654K ﹤0.01%
6,914
-2,753
GIS icon
481
General Mills
GIS
$25.1B
$653K ﹤0.01%
12,947
-1,175
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$642K ﹤0.01%
6,744
-512
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.39B
$641K ﹤0.01%
15,210
+68
UL icon
484
Unilever
UL
$140B
$638K ﹤0.01%
10,758
-1,275
MDT icon
485
Medtronic
MDT
$125B
$622K ﹤0.01%
6,531
-1,272
USRT icon
486
iShares Core US REIT ETF
USRT
$3.22B
$619K ﹤0.01%
10,538
LH icon
487
Labcorp
LH
$21.5B
$618K ﹤0.01%
2,154
-7
CMI icon
488
Cummins
CMI
$70.9B
$610K ﹤0.01%
1,445
-105
FBND icon
489
Fidelity Total Bond ETF
FBND
$23.1B
$608K ﹤0.01%
+13,148
TGT icon
490
Target
TGT
$44.2B
$608K ﹤0.01%
6,775
-858
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$605K ﹤0.01%
7,718
-192
PEG icon
492
Public Service Enterprise Group
PEG
$40B
$601K ﹤0.01%
7,200
+3,951
UYLD icon
493
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$597K ﹤0.01%
11,678
-1,488
LNT icon
494
Alliant Energy
LNT
$16.8B
$597K ﹤0.01%
8,860
-261
WELL icon
495
Welltower
WELL
$131B
$597K ﹤0.01%
3,352
-775
MLPX icon
496
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$594K ﹤0.01%
9,480
+100
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$588K ﹤0.01%
6,637
-351
PHB icon
498
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$581K ﹤0.01%
31,269
-1,905
CACI icon
499
CACI
CACI
$12.3B
$580K ﹤0.01%
1,162
-148
CFG icon
500
Citizens Financial Group
CFG
$25B
$577K ﹤0.01%
10,852
-718
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