WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
Cap. Flow
+$386M
Cap. Flow %
5.48%
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$8.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.94M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.59M

Sector Composition

1 Technology 3.12%
2 Financials 1.85%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
476
United Rentals
URI
$61.9B
$365K 0.01%
636
-322
-34% -$185K
BWA icon
477
BorgWarner
BWA
$9.46B
$364K 0.01%
10,151
-547
-5% -$19.6K
LHX icon
478
L3Harris
LHX
$50.8B
$362K 0.01%
1,718
+246
+17% +$51.8K
AIQ icon
479
Global X Artificial Intelligence & Technology ETF
AIQ
$4.7B
$360K 0.01%
+11,542
New +$360K
GWW icon
480
W.W. Grainger
GWW
$47.6B
$358K 0.01%
+432
New +$358K
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$9.27B
$357K 0.01%
2,824
+266
+10% +$33.7K
BMRC icon
482
Bank of Marin Bancorp
BMRC
$398M
$355K 0.01%
+16,125
New +$355K
KEYS icon
483
Keysight
KEYS
$28.8B
$353K 0.01%
2,219
-11
-0.5% -$1.75K
KR icon
484
Kroger
KR
$44.8B
$352K 0.01%
7,699
-3,403
-31% -$156K
WRK
485
DELISTED
WestRock Company
WRK
$352K 0.01%
8,467
-1,000
-11% -$41.5K
DFS
486
DELISTED
Discover Financial Services
DFS
$351K 0.01%
3,121
+99
+3% +$11.1K
MSI icon
487
Motorola Solutions
MSI
$79.3B
$351K 0.01%
+1,120
New +$351K
ALL icon
488
Allstate
ALL
$52.6B
$349K 0.01%
2,491
+391
+19% +$54.7K
MGEE icon
489
MGE Energy Inc
MGEE
$3.05B
$346K ﹤0.01%
4,791
+280
+6% +$20.2K
PEG icon
490
Public Service Enterprise Group
PEG
$40.1B
$346K ﹤0.01%
+5,665
New +$346K
TSM icon
491
TSMC
TSM
$1.27T
$346K ﹤0.01%
3,328
-1,610
-33% -$167K
ONTO icon
492
Onto Innovation
ONTO
$5.11B
$345K ﹤0.01%
2,256
– –
IRM icon
493
Iron Mountain
IRM
$26.9B
$345K ﹤0.01%
4,925
+117
+2% +$8.19K
ES icon
494
Eversource Energy
ES
$23.3B
$344K ﹤0.01%
5,580
+119
+2% +$7.35K
MFC icon
495
Manulife Financial
MFC
$52B
$344K ﹤0.01%
15,557
+394
+3% +$8.71K
ELV icon
496
Elevance Health
ELV
$69.7B
$344K ﹤0.01%
729
+48
+7% +$22.6K
VMC icon
497
Vulcan Materials
VMC
$39.1B
$343K ﹤0.01%
1,511
-96
-6% -$21.8K
LUV icon
498
Southwest Airlines
LUV
$16.6B
$341K ﹤0.01%
11,819
+2,475
+26% +$71.5K
NXPI icon
499
NXP Semiconductors
NXPI
$57.1B
$333K ﹤0.01%
1,449
+7
+0.5% +$1.61K
AZN icon
500
AstraZeneca
AZN
$250B
$331K ﹤0.01%
4,922
-3,226
-40% -$217K
18 19
20
21 22